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Whitehorse Liquidity Partners

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Fund performance Β· per public LP disclosures Β· 5

as of Jun 2024
FundVintageCommittedNet IRRTVPIDPI
Whitehorse Liquidity Partners VI, LPLPs: Minnesota State Board of Investment2024β€”-5.6%0.98x0.11x
Whitehorse Liquidity Partners VLPs: Minnesota State Board of Investment2021β€”11.1%1.11x0.38x
Whitehorse Liquidity Partners IVLPs: Minnesota State Board of Investment2020β€”12.3%1.20x0.59x
Whitehorse Liquidity Partners (Empire), LPLPs: Empire State Development – New York Ventures2019β€”β€”1.47x0.19x
Whitehorse Liquidity Partners IIILPs: Minnesota State Board of Investment2019β€”13.7%1.29x0.88x

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).