DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Limited partners / Colorado Public Employees' Retirement Association
Colorado Public Employees' Retirement Association
Denver, CO · latest report content.copera.org
Disclosed
426
rows in the latest reports
Resolved
107
to a fund or manager here
Venture-looking
61
by the fund's name
Managers backed
36
distinct, resolved
Committed
$5.2B
resolved rows only
Latest report
Dec 31, 2025
as of
Dated commitments
0
new commitments with a closing date
Commitment edges
107
LP to fund or manager
Every figure is the LP’s own: its cash flows, its valuation policy, its vintage definition, as of its reporting date. Nothing here is the fund’s number. Where the plan prints a multiple it is the plan’s; where it prints none the column is blank.
Resolved to this graph
107 rows
Venture-looking, not yet resolved
17 rows, each an open research task
| Fund as the LP prints it | Manager (basis) | Vintage | Committed | Paid in | Distributed | Remaining | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|---|
| HarbourVest VII-Venture Partnership Fund | unresolved | 2003 | $100M | $59.0M | $64.3M | 4.9% | Dec 31, 2025 content.copera.org | ||
| Mobius/Softbank Technology Ventures VI | unresolved | 2000 | $29.2M | $28.5M | $17.0M | -5.8% | Dec 31, 2025 content.copera.org | ||
| Mobius/Softbank Technology Ventures V | unresolved | 1999 | $20.0M | $20.0M | $3.3M | -14.1% | Dec 31, 2025 content.copera.org | ||
| Venture Strategy Partners II | unresolved | 2000 | $20.0M | $17.9M | $9.3M | -18.1% | Dec 31, 2025 content.copera.org | ||
| Atlas Ventures VI | unresolved | 2001 | $15.5M | $14.8M | $13.0M | -4.8% | Dec 31, 2025 content.copera.org | ||
| Sequel Ventures | unresolved | 1997 | $15.0M | $15.0M | $20.0M | 12.9% | Dec 31, 2025 content.copera.org | ||
| ITU Ventures Colorado I | unresolved | 2002 | $10.0M | $9.5M | $6.5M | -14.8% | Dec 31, 2025 content.copera.org | ||
| ITU Ventures West I | unresolved | 2002 | $10.0M | $9.5M | $2.3M | -31.3% | Dec 31, 2025 content.copera.org | ||
| Columbine Venture Fund II | unresolved | 1988 | $5.0M | $5.0M | $2.1M | -9.3% | Dec 31, 2025 content.copera.org | ||
| OVP Venture Partners | unresolved | 2010 | $5.0M | $4.2M | $3.0M | -11.0% | Dec 31, 2025 content.copera.org | ||
| Shepherd Ventures II | unresolved | 2004 | $5.0M | $4.3M | $2.6M | -6.3% | Dec 31, 2025 content.copera.org | ||
| ITU Ventures III | unresolved | 2005 | $2.3M | $2.3M | $19,210 | -92.3% | Dec 31, 2025 content.copera.org | ||
| Brantley Venture Partners II | unresolved | 1990 | $2.0M | $2.0M | $2.3M | 2.6% | Dec 31, 2025 content.copera.org | ||
| Brantley Venture Partners III | unresolved | 1994 | $2.0M | $2.0M | $1.9M | -0.9% | Dec 31, 2025 content.copera.org | ||
| Gateway Venture Partners III | unresolved | 1990 | $2.0M | $2.0M | $4.0M | 16.9% | Dec 31, 2025 content.copera.org | ||
| Colorado Venture Management IV | unresolved | 1993 | $1.7M | $1.7M | $1.9M | 2.6% | Dec 31, 2025 content.copera.org | ||
| Colorado Venture Management III | unresolved | 1989 | $1.5M | $1.5M | $3.9M | 14.6% | Dec 31, 2025 content.copera.org |
The rest of the book
302 rows: buyout, credit, secondaries, co-investment vehicles
Show 302 rows
| Fund as the LP prints it | Manager (basis) | Vintage | Committed | Paid in | Distributed | Remaining | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|---|
| Blackstone Capital Partners III | unresolved | 1997 | $300M | $327M | $533M | 12.5% | Dec 31, 2025 content.copera.org | ||
| Apollo Investment Fund IV | unresolved | 1998 | $200M | $203M | $311M | 7.6% | Dec 31, 2025 content.copera.org | ||
| Hicks Muse Tate & Furst Equity Fund III | unresolved | 1996 | $200M | $227M | $218M | -0.9% | Dec 31, 2025 content.copera.org | ||
| Hicks Muse Tate & Furst Equity Fund IV | unresolved | 1998 | $200M | $231M | $158M | -9.6% | Dec 31, 2025 content.copera.org | ||
| Forstmann Little Sub Debt & Equity VII | unresolved | 1998 | $185M | $196M | $62.5M | -33.1% | Dec 31, 2025 content.copera.org | ||
| Strategic Partners IX - CO (Overage) | unresolved | 2025 | $160M | $91.6M | $0 | 33.1% | Dec 31, 2025 content.copera.org | ||
| Apollo Investment Fund VI | unresolved | 2006 | $150M | $199M | $297M | 8.6% | Dec 31, 2025 content.copera.org | ||
| Blackstone Capital Partners IV | unresolved | 2002 | $150M | $164M | $319M | 37.8% | Dec 31, 2025 content.copera.org | ||
| Blackstone Capital Partners V | unresolved | 2006 | $150M | $155M | $253M | 7.5% | Dec 31, 2025 content.copera.org | ||
| Cypress Merchant Banking Partners II | unresolved | 1999 | $150M | $148M | $161M | 2.0% | Dec 31, 2025 content.copera.org | ||
| Joseph Littlejohn & Levy Fund III | unresolved | 1998 | $150M | $170M | $264M | 11.2% | Dec 31, 2025 content.copera.org | ||
| Lexington Co-Investment Partners V, L.P. | unresolved | 2021 | $150M | $158M | $30.2M | 13.0% | Dec 31, 2025 content.copera.org | ||
| Lexington Co-Investment Partners VI, L.P. | unresolved | 2025 | $150M | $41.3M | $0 | 21.0% | Dec 31, 2025 content.copera.org | ||
| Strategic Partners VII | unresolved | 2016 | $150M | $120M | $161M | 15.5% | Dec 31, 2025 content.copera.org | ||
| Forstmann Little Sub Debt & Equity VI | unresolved | 1995 | $130M | $139M | $172M | 8.9% | Dec 31, 2025 content.copera.org | ||
| Coller International Partners VII, L.P. | unresolved | 2016 | $125M | $93.3M | $121M | 12.5% | Dec 31, 2025 content.copera.org | ||
| Lexington Co-Investment Partners IV-B | unresolved | 2017 | $125M | $139M | $166M | 16.1% | Dec 31, 2025 content.copera.org | ||
| Strategic Partners IX | unresolved | 2021 | $125M | $93.5M | $8.7M | 17.8% | Dec 31, 2025 content.copera.org | ||
| Forstmann Little Equity VI | unresolved | 1999 | $115M | $118M | $33.7M | -21.6% | Dec 31, 2025 content.copera.org | ||
| Blackstone Capital Partners VII | unresolved | 2016 | $113M | $119M | $165M | 10.2% | Dec 31, 2025 content.copera.org | ||
| AIG Global Emerging Markets Fund | unresolved | 1997 | $100M | $82.8M | $110M | 6.9% | Dec 31, 2025 content.copera.org | ||
| Apollo Investment Fund III | unresolved | 1995 | $100M | $112M | $161M | 10.4% | Dec 31, 2025 content.copera.org | ||
| Apollo Investment Fund V | unresolved | 2001 | $100M | $150M | $288M | 38.3% | Dec 31, 2025 content.copera.org | ||
| Apollo Investment Fund VII | unresolved | 2008 | $100M | $128M | $209M | 22.1% | Dec 31, 2025 content.copera.org | ||
| Blackstone Capital Partners II | unresolved | 1994 | $100M | $109M | $238M | 38.4% | Dec 31, 2025 content.copera.org | ||
| Coller International Partners IX, L.P. | unresolved | 2024 | $100M | $23.7M | $1.2M | 33.4% | Dec 31, 2025 content.copera.org | ||
| CVC European Equity Partners II | unresolved | 1998 | $100M | $111M | $236M | 20.1% | Dec 31, 2025 content.copera.org | ||
| Cypress Merchant Banking Partners | unresolved | 1995 | $100M | $104M | $126M | 2.7% | Dec 31, 2025 content.copera.org | ||
| DLJ Merchant Banking Partners II | unresolved | 1997 | $100M | $112M | $155M | 7.5% | Dec 31, 2025 content.copera.org | ||
| Forstmann Little Sub Debt & Equity V | unresolved | 1992 | $100M | $95.8M | $114M | 36.9% | Dec 31, 2025 content.copera.org | ||
| Fortress Credit Opportunities Fund IV | unresolved | 2015 | $100M | $118M | $131M | 8.3% | Dec 31, 2025 content.copera.org | ||
| Genstar Capital Partners X | unresolved | 2021 | $100M | $102M | $4.2M | 5.0% | Dec 31, 2025 content.copera.org | ||
| Genstar Capital Partners XI, L.P. | unresolved | 2023 | $100M | $14.0M | $1.2M | 28.2% | Dec 31, 2025 content.copera.org | ||
| HMTF Latin America | unresolved | 1998 | $100M | $120M | $76.4M | -7.3% | Dec 31, 2025 content.copera.org | ||
| HSBC Private Equity Fund II | unresolved | 1997 | $100M | $79.3M | $117M | 8.1% | Dec 31, 2025 content.copera.org | ||
| JLL Partners V | unresolved | 2005 | $100M | $119M | $179M | 9.6% | Dec 31, 2025 content.copera.org | ||
| JLL Partners VI | unresolved | 2008 | $100M | $132M | $245M | 22.6% | Dec 31, 2025 content.copera.org | ||
| JLL Partners VII | unresolved | 2015 | $100M | $126M | $213M | 15.1% | Dec 31, 2025 content.copera.org | ||
| Lehman Brothers Merchant Banking Ptnrshp II | unresolved | 1997 | $100M | $86.7M | $107M | 4.8% | Dec 31, 2025 content.copera.org | ||
| Lexington Capital Partners X, L.P. | unresolved | 2023 | $100M | $58.6M | $8.0M | 23.4% | Dec 31, 2025 content.copera.org | ||
| Permira VIII, SCSp | unresolved | 2023 | $100M | $57.8M | $1.4M | 14.8% | Dec 31, 2025 content.copera.org | ||
| Strategic Partners VIII | unresolved | 2019 | $100M | $87.2M | $79.7M | 18.6% | Dec 31, 2025 content.copera.org | ||
| Thoma Bravo Fund XVI, L.P. | unresolved | 2025 | $100M | $9.4M | $0 | -2.5% | Dec 31, 2025 content.copera.org | ||
| CVC European Equity Partners VI | unresolved | 2014 | $99.7M | $95.3M | $165M | 14.3% | Dec 31, 2025 content.copera.org | ||
| CVC European Equity Partners V | unresolved | 2008 | $98.8M | $74.9M | $153M | 15.8% | Dec 31, 2025 content.copera.org | ||
| CVC Capital Partners IX | unresolved | 2024 | $83.0M | $27.1M | $2.7M | 20.8% | Dec 31, 2025 content.copera.org | ||
| HarbourVest Intl Pvt Equity Ptnrs II-Partnership | unresolved | 1995 | $80.0M | $78.4M | $111M | 8.8% | Dec 31, 2025 content.copera.org | ||
| BC European Capital X | unresolved | 2017 | $77.5M | $81.1M | $83.8M | 10.5% | Dec 31, 2025 content.copera.org | ||
| AIG Global Emerging Markets Fund II | unresolved | 2004 | $75.0M | $2.6M | $2.6M | 0.0% | Dec 31, 2025 content.copera.org | ||
| Avenue Asia Special Situations Fund III | unresolved | 2004 | $75.0M | $56.7M | $83.1M | 8.1% | Dec 31, 2025 content.copera.org | ||
| BC European Capital XI | unresolved | 2021 | $75.0M | $62.9M | $5.6M | 7.1% | Dec 31, 2025 content.copera.org | ||
| Blackstone Capital Partners VI | unresolved | 2011 | $75.0M | $80.5M | $120M | 10.1% | Dec 31, 2025 content.copera.org | ||
| Blackstone Capital Partners VIII | unresolved | 2021 | $75.0M | $63.1M | $63.4M | 0.2% | Dec 31, 2025 content.copera.org | ||
| Coller International Partners VIII, L.P. | unresolved | 2020 | $75.0M | $47.5M | $21.5M | 17.3% | Dec 31, 2025 content.copera.org | ||
| CVC European Equity Partners III | unresolved | 2001 | $75.0M | $71.6M | $204M | 42.2% | Dec 31, 2025 content.copera.org | ||
| Fortress Credit Opportunities Fund | unresolved | 2008 | $75.0M | $186M | $254M | 23.3% | Dec 31, 2025 content.copera.org | ||
| Fortress Credit Opportunities Fund V | unresolved | 2019 | $75.0M | $138M | $128M | 13.1% | Dec 31, 2025 content.copera.org | ||
| Francisco Partners VII, L.P. | unresolved | 2023 | $75.0M | $35.0M | $0 | 14.2% | Dec 31, 2025 content.copera.org | ||
| Genstar Capital Partners IX | unresolved | 2019 | $75.0M | $80.5M | $85.9M | 25.3% | Dec 31, 2025 content.copera.org | ||
| Genstar Capital Partners VII | unresolved | 2015 | $75.0M | $101M | $231M | 32.6% | Dec 31, 2025 content.copera.org | ||
| Hellman & Friedman Capital Partners X | unresolved | 2021 | $75.0M | $76.9M | $11.6M | 8.8% | Dec 31, 2025 content.copera.org | ||
| ICG Strategic Equity Fund V (USD) LP | unresolved | 2024 | $75.0M | $19.8M | $68,969 | 103.4% | Dec 31, 2025 content.copera.org | ||
| Kelso Investment Associates XI, L.P. | unresolved | 2022 | $75.0M | $36.0M | $582,010 | 10.4% | Dec 31, 2025 content.copera.org | ||
| Lexington Capital Partners IX, L.P. | unresolved | 2020 | $75.0M | $67.3M | $36.5M | 14.6% | Dec 31, 2025 content.copera.org | ||
| Lexington Capital Partners VIII, L.P. | unresolved | 2015 | $75.0M | $70.8M | $89.7M | 13.7% | Dec 31, 2025 content.copera.org | ||
| NB Strategic Capital II | unresolved | 2025 | $75.0M | $14.1M | $4.3M | 106.3% | Dec 31, 2025 content.copera.org | ||
| New Mountain Partners IV | unresolved | 2014 | $75.0M | $69.8M | $141M | 20.1% | Dec 31, 2025 content.copera.org | ||
| New Mountain Partners VII | unresolved | 2024 | $75.0M | $26.6M | $20,857 | 32.0% | Dec 31, 2025 content.copera.org | ||
| Permira V L.P. | unresolved | 2014 | $75.0M | $64.5M | $167M | 20.7% | Dec 31, 2025 content.copera.org | ||
| Raine Partners IV LP | unresolved | 2023 | $75.0M | $38.5M | $0 | 7.9% | Dec 31, 2025 content.copera.org | ||
| TSG 8 | unresolved | 2019 | $75.0M | $74.1M | $3.2M | -2.0% | Dec 31, 2025 content.copera.org | ||
| CVC European Equity Partners VIII | unresolved | 2021 | $73.9M | $68.5M | $3.2M | 9.6% | Dec 31, 2025 content.copera.org | ||
| Forstmann Little Equity V | unresolved | 1996 | $70.0M | $74.5M | $96.9M | 5.6% | Dec 31, 2025 content.copera.org | ||
| Forstmann Little MBO VIII | unresolved | 2001 | $70.0M | $76.4M | $77.0M | 0.8% | Dec 31, 2025 content.copera.org | ||
| Pegasus Partners IV | unresolved | 2007 | $70.0M | $82.5M | $63.0M | -5.3% | Dec 31, 2025 content.copera.org | ||
| Colorado PERA Co-Investment 2000 | unresolved | 2000 | $66.3M | $63.9M | $128M | 12.4% | Dec 31, 2025 content.copera.org | ||
| Terra Firma Capital Partners III | unresolved | 2007 | $65.8M | $68.4M | $30.7M | -9.2% | Dec 31, 2025 content.copera.org | ||
| Avenue Special Situations Fund IV | unresolved | 2006 | $65.0M | $81.8M | $107M | 8.3% | Dec 31, 2025 content.copera.org | ||
| Avenue Special Situations Fund V | unresolved | 2007 | $65.0M | $65.7M | $86.6M | 11.0% | Dec 31, 2025 content.copera.org | ||
| Fortress Credit Opportunities Fund V Expansion | unresolved | 2020 | $65.0M | $68.5M | $30.2M | 10.4% | Dec 31, 2025 content.copera.org | ||
| Headland Private Equity Fund 6 | unresolved | 2008 | $63.8M | $74.9M | $62.7M | -4.0% | Dec 31, 2025 content.copera.org | ||
| Colorado PERA Co-Investment 2001 | unresolved | 2001 | $62.4M | $62.0M | $64.2M | 0.9% | Dec 31, 2025 content.copera.org | ||
| Avenue Asia Special Situations Fund IV | unresolved | 2006 | $60.0M | $47.3M | $50.4M | 1.4% | Dec 31, 2025 content.copera.org | ||
| HarbourVest Intl Pvt Equity Ptnrs III-Partnership | unresolved | 1998 | $60.0M | $59.1M | $91.7M | 8.6% | Dec 31, 2025 content.copera.org | ||
| HarbourVest V-Direct | unresolved | 1997 | $60.0M | $60.0M | $50.0M | -3.4% | Dec 31, 2025 content.copera.org | ||
| HMTF Latin America II | unresolved | 2000 | $60.0M | $60.1M | $14.9M | -20.2% | Dec 31, 2025 content.copera.org | ||
| Beacon Energy II | unresolved | 1998 | $55.3M | $55.7M | $82.1M | 8.5% | Dec 31, 2025 content.copera.org | ||
| GCM Grosvenor Peloton II | unresolved | 2015 | $55.0M | $55.5M | $73.1M | 9.1% | Dec 31, 2025 content.copera.org | ||
| Permira VII L.P. | unresolved | 2020 | $50.7M | $47.7M | $5.8M | 8.3% | Dec 31, 2025 content.copera.org | ||
| Montauk TriGuard IX | unresolved | 2022 | $50.0M | $19.7M | $2.6M | 8.4% | Dec 31, 2025 content.copera.org | ||
| Arclight Energy Partners Fund V | unresolved | 2011 | $50.0M | $50.7M | $69.1M | 8.0% | Dec 31, 2025 content.copera.org | ||
| Arclight Energy Partners Fund VI | unresolved | 2015 | $50.0M | $53.3M | $49.8M | 3.8% | Dec 31, 2025 content.copera.org | ||
| Avenue Europe Special Situations Fund | unresolved | 2008 | $50.0M | $42.0M | $57.7M | 11.7% | Dec 31, 2025 content.copera.org | ||
| Avenue Europe Special Situations Fund II | unresolved | 2012 | $50.0M | $50.0M | $64.0M | 7.7% | Dec 31, 2025 content.copera.org | ||
| Avenue Special Situations Fund VI | unresolved | 2011 | $50.0M | $50.0M | $51.4M | 1.5% | Dec 31, 2025 content.copera.org | ||
| Avista Capital Partners III | unresolved | 2013 | $50.0M | $54.1M | $59.9M | 3.2% | Dec 31, 2025 content.copera.org | ||
| BC European Capital IX | unresolved | 2011 | $50.0M | $51.0M | $85.9M | 13.2% | Dec 31, 2025 content.copera.org | ||
| Berkshire Fund XI, L.P. | unresolved | 2025 | $50.0M | $4.6M | $0 | -9.5% | Dec 31, 2025 content.copera.org | ||
| Blackstone Communications Partners | unresolved | 2000 | $50.0M | $52.8M | $70.3M | 15.4% | Dec 31, 2025 content.copera.org | ||
| Carlyle Strategic Partners IV, L.P. | unresolved | 2017 | $50.0M | $73.0M | $45.5M | 5.1% | Dec 31, 2025 content.copera.org | ||
| Centennial Fund V | unresolved | 1996 | $50.0M | $50.0M | $45.1M | -3.9% | Dec 31, 2025 content.copera.org | ||
| Centennial Fund VI | unresolved | 1999 | $50.0M | $47.5M | $10.2M | -14.2% | Dec 31, 2025 content.copera.org | ||
| Coller International Partners VI, L.P. | unresolved | 2012 | $50.0M | $35.1M | $58.5M | 14.6% | Dec 31, 2025 content.copera.org | ||
| Colorado Mile High Fund | unresolved | 2012 | $50.0M | $30.4M | $37.0M | 8.1% | Dec 31, 2025 content.copera.org | ||
| Comvest Investment Partners V | unresolved | 2015 | $50.0M | $51.8M | $62.7M | 5.3% | Dec 31, 2025 content.copera.org | ||
| Court Square Capital Partners III | unresolved | 2012 | $50.0M | $51.3M | $76.8M | 17.8% | Dec 31, 2025 content.copera.org | ||
| Cressey & Company Fund VII | unresolved | 2024 | $50.0M | $17.9M | $0 | -9.7% | Dec 31, 2025 content.copera.org | ||
| DLJ Merchant Banking Partners III | unresolved | 2000 | $50.0M | $63.1M | $104M | 20.4% | Dec 31, 2025 content.copera.org | ||
| Equitable Capital Private Inc & Equity Fund II | unresolved | 1990 | $50.0M | $72.1M | $107M | 13.6% | Dec 31, 2025 content.copera.org | ||
| Equitable Deal Flow Fund | unresolved | 1988 | $50.0M | $72.2M | $82.8M | 4.1% | Dec 31, 2025 content.copera.org | ||
| Fortress Credit Opportunities Fund II | unresolved | 2010 | $50.0M | $86.8M | $125M | 15.3% | Dec 31, 2025 content.copera.org | ||
| Fortress Credit Opportunities Fund III | unresolved | 2012 | $50.0M | $64.8M | $84.1M | 9.6% | Dec 31, 2025 content.copera.org | ||
| Francisco Partners | unresolved | 2000 | $50.0M | $46.9M | $61.0M | 4.4% | Dec 31, 2025 content.copera.org | ||
| Francisco Partners II | unresolved | 2006 | $50.0M | $46.5M | $79.0M | 10.4% | Dec 31, 2025 content.copera.org | ||
| Francisco Partners III | unresolved | 2011 | $50.0M | $45.8M | $118M | 20.1% | Dec 31, 2025 content.copera.org | ||
| Francisco Partners IV | unresolved | 2015 | $50.0M | $48.9M | $142M | 26.4% | Dec 31, 2025 content.copera.org | ||
| Francisco Partners V | unresolved | 2018 | $50.0M | $48.5M | $45.5M | 17.1% | Dec 31, 2025 content.copera.org | ||
| Francisco Partners VI | unresolved | 2021 | $50.0M | $48.8M | $8.7M | 13.1% | Dec 31, 2025 content.copera.org | ||
| GCM Grosvenor Peloton | unresolved | 2010 | $50.0M | $54.1M | $89.3M | 11.4% | Dec 31, 2025 content.copera.org | ||
| GCM Grosvenor Peloton III | unresolved | 2019 | $50.0M | $46.8M | $29.0M | 29.5% | Dec 31, 2025 content.copera.org | ||
| Genstar Capital Partners VI | unresolved | 2012 | $50.0M | $75.3M | $160M | 36.5% | Dec 31, 2025 content.copera.org | ||
| Genstar Capital Partners VIII | unresolved | 2017 | $50.0M | $59.2M | $72.9M | 23.6% | Dec 31, 2025 content.copera.org | ||
| Glendon Opportunities Fund, L.P. | unresolved | 2014 | $50.0M | $47.5M | $69.7M | 8.5% | Dec 31, 2025 content.copera.org | ||
| GSO Capital Solutions Fund | unresolved | 2010 | $50.0M | $44.6M | $60.0M | 9.5% | Dec 31, 2025 content.copera.org | ||
| GSO Capital Solutions Fund II | unresolved | 2014 | $50.0M | $29.9M | $29.1M | -1.1% | Dec 31, 2025 content.copera.org | ||
| GSO Capital Solutions Fund III | unresolved | 2018 | $50.0M | $19.0M | $20.2M | 9.3% | Dec 31, 2025 content.copera.org | ||
| HarbourVest III | unresolved | 1988 | $50.0M | $50.0M | $108M | 13.8% | Dec 31, 2025 content.copera.org | ||
| HarbourVest Intl Pvt Equity Prtnrs IV-Partnership | unresolved | 2001 | $50.0M | $48.8M | $86.9M | 14.1% | Dec 31, 2025 content.copera.org | ||
| HarbourVest VI-Partnership | unresolved | 1999 | $50.0M | $49.0M | $63.0M | 3.6% | Dec 31, 2025 content.copera.org | ||
| HgCapital 6 | unresolved | 2010 | $50.0M | $44.7M | $72.4M | 10.2% | Dec 31, 2025 content.copera.org | ||
| HgCapital 7 | unresolved | 2013 | $50.0M | $41.0M | $85.6M | 17.0% | Dec 31, 2025 content.copera.org | ||
| ICG Strategic Equity V Co-Investment Fund SCSp | unresolved | 2024 | $50.0M | $15.8M | $-22,779 | 51.6% | Dec 31, 2025 content.copera.org | ||
| JC Flowers II | unresolved | 2007 | $50.0M | $60.6M | $30.5M | -10.3% | Dec 31, 2025 content.copera.org | ||
| JLL Partners IV | unresolved | 2002 | $50.0M | $56.4M | $80.7M | 6.2% | Dec 31, 2025 content.copera.org | ||
| JLL Partners VIII | unresolved | 2020 | $50.0M | $50.3M | $28.8M | 18.9% | Dec 31, 2025 content.copera.org | ||
| Joseph Littlejohn & Levy Fund II | unresolved | 1994 | $50.0M | $56.0M | $84.5M | 7.1% | Dec 31, 2025 content.copera.org | ||
| Kelso Investment Associates IX, L.P. | unresolved | 2016 | $50.0M | $48.7M | $81.8M | 18.8% | Dec 31, 2025 content.copera.org | ||
| Kelso Investment Associates X, L.P. | unresolved | 2018 | $50.0M | $53.8M | $33.0M | 18.4% | Dec 31, 2025 content.copera.org | ||
| Lehman Brothers Merchant Banking Ptnrshp | unresolved | 1989 | $50.0M | $42.3M | $145M | 30.5% | Dec 31, 2025 content.copera.org | ||
| Lexington Co-Investment Partners III | unresolved | 2013 | $50.0M | $59.2M | $98.5M | 16.3% | Dec 31, 2025 content.copera.org | ||
| Lime Rock V | unresolved | 2008 | $50.0M | $55.4M | $46.6M | -2.5% | Dec 31, 2025 content.copera.org | ||
| Lime Rock VI | unresolved | 2012 | $50.0M | $58.0M | $52.9M | -3.6% | Dec 31, 2025 content.copera.org | ||
| Lime Rock VII | unresolved | 2015 | $50.0M | $61.4M | $91.0M | 17.9% | Dec 31, 2025 content.copera.org | ||
| LLR Equity Partners III | unresolved | 2008 | $50.0M | $48.6M | $87.4M | 14.0% | Dec 31, 2025 content.copera.org | ||
| LLR Equity Partners IV | unresolved | 2014 | $50.0M | $46.0M | $112M | 26.8% | Dec 31, 2025 content.copera.org | ||
| LLR Equity Partners V | unresolved | 2018 | $50.0M | $49.5M | $36.8M | 18.1% | Dec 31, 2025 content.copera.org | ||
| LLR Equity Partners VI | unresolved | 2021 | $50.0M | $47.5M | $10.0M | 5.2% | Dec 31, 2025 content.copera.org | ||
| LLR Equity Partners VII | unresolved | 2025 | $50.0M | $11.0M | $282,877 | 18.7% | Dec 31, 2025 content.copera.org | ||
| Montauk TriGuard VII | unresolved | 2016 | $50.0M | $45.1M | $37.2M | 10.6% | Dec 31, 2025 content.copera.org | ||
| Montauk TriGuard VIII | unresolved | 2019 | $50.0M | $33.1M | $14.3M | 9.9% | Dec 31, 2025 content.copera.org | ||
| New Mountain Partners VI | unresolved | 2021 | $50.0M | $49.4M | $7.3M | 14.3% | Dec 31, 2025 content.copera.org | ||
| Pegasus Partners III | unresolved | 2005 | $50.0M | $66.5M | $52.5M | -4.5% | Dec 31, 2025 content.copera.org | ||
| Pegasus Partners V | unresolved | 2012 | $50.0M | $66.9M | $60.6M | -2.7% | Dec 31, 2025 content.copera.org | ||
| Permira Growth Opportunities II L.P. | unresolved | 2022 | $50.0M | $34.2M | $2.1M | 4.2% | Dec 31, 2025 content.copera.org | ||
| Raine Partners II LP | unresolved | 2014 | $50.0M | $54.1M | $137M | 23.5% | Dec 31, 2025 content.copera.org | ||
| Raine Partners III, LP | unresolved | 2019 | $50.0M | $53.0M | $3.0M | -3.7% | Dec 31, 2025 content.copera.org | ||
| Spectrum Equity Investors IV | unresolved | 2000 | $50.0M | $46.8M | $58.1M | 10.8% | Dec 31, 2025 content.copera.org | ||
| Strategic Partners II | unresolved | 2003 | $50.0M | $49.9M | $82.1M | 33.8% | Dec 31, 2025 content.copera.org | ||
| Strategic Partners III | unresolved | 2005 | $50.0M | $57.5M | $73.5M | 5.2% | Dec 31, 2025 content.copera.org | ||
| Strategic Partners IV | unresolved | 2008 | $50.0M | $49.1M | $77.4M | 12.7% | Dec 31, 2025 content.copera.org | ||
| Strategic Partners V | unresolved | 2011 | $50.0M | $43.3M | $69.8M | 17.9% | Dec 31, 2025 content.copera.org | ||
| Strategic Partners VI | unresolved | 2014 | $50.0M | $38.2M | $51.0M | 12.9% | Dec 31, 2025 content.copera.org | ||
| TPG Healthcare Partners II, L.P. | unresolved | 2023 | $50.0M | $31.8M | $1.9M | 28.3% | Dec 31, 2025 content.copera.org | ||
| TSG 6 | unresolved | 2012 | $50.0M | $45.3M | $101M | 27.5% | Dec 31, 2025 content.copera.org | ||
| W Capital Partners III, L.P. | unresolved | 2013 | $50.0M | $45.2M | $53.9M | 5.4% | Dec 31, 2025 content.copera.org | ||
| W Prime V, L.P. | unresolved | 2022 | $50.0M | $30.7M | $10.7M | 8.0% | Dec 31, 2025 content.copera.org | ||
| Wellspring Capital Partners III | unresolved | 2002 | $50.0M | $49.2M | $108M | 26.0% | Dec 31, 2025 content.copera.org | ||
| Wellspring Capital Partners IV | unresolved | 2006 | $50.0M | $52.0M | $79.6M | 7.9% | Dec 31, 2025 content.copera.org | ||
| Wellspring Capital Partners V | unresolved | 2011 | $50.0M | $53.0M | $82.9M | 14.8% | Dec 31, 2025 content.copera.org | ||
| Wellspring Capital Partners VI | unresolved | 2018 | $50.0M | $48.6M | $67.8M | 16.0% | Dec 31, 2025 content.copera.org | ||
| Z Capital Special Situations Fund II | unresolved | 2014 | $50.0M | $87.2M | $41.2M | -0.3% | Dec 31, 2025 content.copera.org | ||
| TSG 7A | unresolved | 2016 | $48.0M | $41.9M | $78.3M | 15.1% | Dec 31, 2025 content.copera.org | ||
| Hg Genesis 10 L.P. | unresolved | 2022 | $47.7M | $22.7M | $0 | 17.9% | Dec 31, 2025 content.copera.org | ||
| Centennial Fund IV | unresolved | 1993 | $45.0M | $45.0M | $148M | 38.1% | Dec 31, 2025 content.copera.org | ||
| Hg Genesis 9 | unresolved | 2021 | $44.2M | $40.6M | $55.5M | 15.3% | Dec 31, 2025 content.copera.org | ||
| Permira VI L.P. | unresolved | 2017 | $43.0M | $41.8M | $48.8M | 14.0% | Dec 31, 2025 content.copera.org | ||
| Lime Rock III | unresolved | 2004 | $42.0M | $45.1M | $23.3M | -12.6% | Dec 31, 2025 content.copera.org | ||
| Audax Mezzanine Fund III | unresolved | 2011 | $40.0M | $40.0M | $52.7M | 9.6% | Dec 31, 2025 content.copera.org | ||
| Avista Capital Partners II | unresolved | 2010 | $40.0M | $51.9M | $85.6M | 15.7% | Dec 31, 2025 content.copera.org | ||
| Brentwood Associates Private Equity IV | unresolved | 2006 | $40.0M | $50.3M | $92.0M | 11.7% | Dec 31, 2025 content.copera.org | ||
| Brentwood Associates Private Equity V, L.P. | unresolved | 2014 | $40.0M | $69.3M | $76.7M | 2.7% | Dec 31, 2025 content.copera.org | ||
| Brentwood Associates Private Equity VI, L.P. | unresolved | 2017 | $40.0M | $47.5M | $37.3M | 16.3% | Dec 31, 2025 content.copera.org | ||
| Brentwood Associates Private Equity VII, L.P. | unresolved | 2025 | $40.0M | $10.5M | $0 | Dec 31, 2025 content.copera.org | |||
| Coller International Partners IV | unresolved | 2002 | $40.0M | $34.4M | $46.9M | 11.5% | Dec 31, 2025 content.copera.org | ||
| Coller International Partners V, L.P | unresolved | 2007 | $40.0M | $30.6M | $43.3M | 7.9% | Dec 31, 2025 content.copera.org | ||
| HarbourVest Intl Pvt Equity Ptnrs III-Direct | unresolved | 1998 | $40.0M | $39.0M | $32.6M | -2.0% | Dec 31, 2025 content.copera.org | ||
| HarbourVest V-Partnership | unresolved | 1997 | $40.0M | $39.4M | $67.0M | 14.5% | Dec 31, 2025 content.copera.org | ||
| Lime Rock IV AF | unresolved | 2006 | $40.0M | $44.1M | $274M | 16.9% | Dec 31, 2025 content.copera.org | ||
| LLR Equity Partners II | unresolved | 2004 | $40.0M | $40.0M | $72.6M | 12.3% | Dec 31, 2025 content.copera.org | ||
| Marlin Equity IV | unresolved | 2013 | $40.0M | $42.5M | $38.3M | 3.5% | Dec 31, 2025 content.copera.org | ||
| Marlin Equity V | unresolved | 2018 | $40.0M | $44.2M | $27.3M | 15.8% | Dec 31, 2025 content.copera.org | ||
| New Mountain Partners V | unresolved | 2017 | $40.0M | $41.4M | $81.0M | 24.7% | Dec 31, 2025 content.copera.org | ||
| TSG 4 | unresolved | 2002 | $40.0M | $39.6M | $110M | 36.4% | Dec 31, 2025 content.copera.org | ||
| TSG 5 | unresolved | 2007 | $40.0M | $39.6M | $81.5M | 16.8% | Dec 31, 2025 content.copera.org | ||
| Euroknights VI | unresolved | 2011 | $36.0M | $38.2M | $50.5M | 8.7% | Dec 31, 2025 content.copera.org | ||
| Westsphere Latin America PE Growth Fund II | unresolved | 1998 | $35.9M | $35.9M | $0 | Dec 31, 2025 content.copera.org | |||
| Permira Europe III | unresolved | 2004 | $35.4M | $31.1M | $52.6M | 40.1% | Dec 31, 2025 content.copera.org | ||
| Apollo Distressed Investment Fund (DIF) | unresolved | 2004 | $35.0M | $35.0M | $50.6M | 8.1% | Dec 31, 2025 content.copera.org | ||
| Avista Capital Partners | unresolved | 2007 | $35.0M | $40.1M | $48.6M | 6.1% | Dec 31, 2025 content.copera.org | ||
| Lime Rock II | unresolved | 2002 | $35.0M | $34.1M | $102M | 54.9% | Dec 31, 2025 content.copera.org | ||
| SunTX Capital Partners II GP | unresolved | 2008 | $35.0M | $52.1M | $26.6M | -21.0% | Dec 31, 2025 content.copera.org | ||
| Versa Capital Fund II | unresolved | 2008 | $35.0M | $40.9M | $18.4M | -29.9% | Dec 31, 2025 content.copera.org | ||
| Euroknights IV | unresolved | 2000 | $30.2M | $34.7M | $79.1M | 28.2% | Dec 31, 2025 content.copera.org | ||
| Euroknights III | unresolved | 1996 | $30.1M | $30.0M | $20.8M | -6.5% | Dec 31, 2025 content.copera.org | ||
| Asia Pacific Growth Fund II | unresolved | 1996 | $30.0M | $30.2M | $45.4M | 9.1% | Dec 31, 2025 content.copera.org | ||
| CMEA VI | unresolved | 2004 | $30.0M | $28.1M | $11.7M | -12.7% | Dec 31, 2025 content.copera.org | ||
| Comvest Investment Partners IV | unresolved | 2011 | $30.0M | $31.0M | $54.4M | 28.3% | Dec 31, 2025 content.copera.org | ||
| Elevation Partners LP | unresolved | 2005 | $30.0M | $28.6M | $44.7M | 11.8% | Dec 31, 2025 content.copera.org | ||
| Euroknights V | unresolved | 2006 | $30.0M | $31.6M | $38.3M | 8.9% | Dec 31, 2025 content.copera.org | ||
| Forstmann Little Equity VII | unresolved | 2001 | $30.0M | $26.4M | $29.0M | 3.9% | Dec 31, 2025 content.copera.org | ||
| Glendower Strategic Partnership (Nevelson) | unresolved | 2024 | $30.0M | $22.0M | $7.0M | 32.5% | Dec 31, 2025 content.copera.org | ||
| HarbourVest International Private Equity Partners | unresolved | 1990 | $30.0M | $30.0M | $53.1M | 11.1% | Dec 31, 2025 content.copera.org | ||
| HarbourVest IV-Partnership | unresolved | 1993 | $30.0M | $28.5M | $111M | 41.8% | Dec 31, 2025 content.copera.org | ||
| Headland Private Equity Fund 3 | unresolved | 2003 | $30.0M | $35.1M | $56.2M | 11.7% | Dec 31, 2025 content.copera.org | ||
| Joseph Littlejohn & Levy Fund | unresolved | 1991 | $30.0M | $33.1M | $87.1M | 33.9% | Dec 31, 2025 content.copera.org | ||
| Lexington Beacon Co-Invest, L.P. | unresolved | 2024 | $30.0M | $24.0M | $603,566 | 19.1% | Dec 31, 2025 content.copera.org | ||
| Montauk TriGuard VI | unresolved | 2014 | $30.0M | $27.1M | $30.9M | 9.8% | Dec 31, 2025 content.copera.org | ||
| SP Lava Investors | unresolved | 2021 | $30.0M | $20.3M | $21.5M | 21.1% | Dec 31, 2025 content.copera.org | ||
| Thoma Bravo Discover Fund V, L.P. | unresolved | 2025 | $30.0M | $4.2M | $0 | -2.2% | Dec 31, 2025 content.copera.org | ||
| Westsphere South America PE Growth Fund | unresolved | 1996 | $30.0M | $30.0M | $22.4M | -6.9% | Dec 31, 2025 content.copera.org | ||
| Ares Energy Opportunities Fund | unresolved | 2019 | $25.0M | $24.6M | $12.3M | -10.1% | Dec 31, 2025 content.copera.org | ||
| Asia Pacific Growth Fund III | unresolved | 1999 | $25.0M | $25.0M | $14.0M | -11.7% | Dec 31, 2025 content.copera.org | ||
| Blackstone Energy Partners II L.P. | unresolved | 2015 | $25.0M | $26.9M | $34.6M | 5.3% | Dec 31, 2025 content.copera.org | ||
| Brentwood Associates Private Equity III | unresolved | 1999 | $25.0M | $29.7M | $43.6M | 9.2% | Dec 31, 2025 content.copera.org | ||
| Centennial Fund III | unresolved | 1987 | $25.0M | $25.0M | $72.1M | 22.0% | Dec 31, 2025 content.copera.org | ||
| Exxel Capital Partners VI | unresolved | 2001 | $25.0M | $22.3M | $11.8M | -22.4% | Dec 31, 2025 content.copera.org | ||
| Francisco Partners Agility II | unresolved | 2020 | $25.0M | $20.9M | $19.3M | 26.7% | Dec 31, 2025 content.copera.org | ||
| Francisco Partners Agility III, L.P. | unresolved | 2025 | $25.0M | $4.8M | $0 | 22.7% | Dec 31, 2025 content.copera.org | ||
| Goldman Sachs Special Opportunities Asia Fund | unresolved | 1999 | $25.0M | $25.0M | $40.8M | 25.3% | Dec 31, 2025 content.copera.org | ||
| Grey Mountain Partners II | unresolved | 2010 | $25.0M | $27.1M | $15.7M | -13.6% | Dec 31, 2025 content.copera.org | ||
| Grey Mountain Partners III | unresolved | 2013 | $25.0M | $21.3M | $29.0M | 11.4% | Dec 31, 2025 content.copera.org | ||
| Gryphon Partners II | unresolved | 1999 | $25.0M | $25.9M | $31.7M | 8.0% | Dec 31, 2025 content.copera.org | ||
| HarbourVest VI-Direct | unresolved | 1999 | $25.0M | $24.1M | $24.6M | 0.4% | Dec 31, 2025 content.copera.org | ||
| Lighthouse Capital Partners VI | unresolved | 2007 | $25.0M | $23.8M | $33.9M | 6.8% | Dec 31, 2025 content.copera.org | ||
| Lime Rock IX | unresolved | 2024 | $25.0M | $10.2M | $183,492 | 13.4% | Dec 31, 2025 content.copera.org | ||
| Lime Rock VIII | unresolved | 2018 | $25.0M | $29.0M | $27.8M | 11.3% | Dec 31, 2025 content.copera.org | ||
| Marlin Heritage, L.P. | unresolved | 2014 | $25.0M | $28.4M | $50.7M | 28.4% | Dec 31, 2025 content.copera.org | ||
| NB Rocky Mountain Co Invest Fund I | unresolved | 2025 | $25.0M | $11.9M | $0 | 37.3% | Dec 31, 2025 content.copera.org | ||
| Pegasus Partners II | unresolved | 1999 | $25.0M | $32.5M | $52.5M | 16.0% | Dec 31, 2025 content.copera.org | ||
| Sequel II | unresolved | 1999 | $25.0M | $23.8M | $12.9M | -9.2% | Dec 31, 2025 content.copera.org | ||
| Sequel III | unresolved | 2000 | $25.0M | $25.0M | $36.7M | 5.5% | Dec 31, 2025 content.copera.org | ||
| SP Duet Investors | unresolved | 2019 | $25.0M | $16.4M | $21.0M | 16.8% | Dec 31, 2025 content.copera.org | ||
| SP Sia Investors | unresolved | 2019 | $25.0M | $21.7M | $25.3M | 11.6% | Dec 31, 2025 content.copera.org | ||
| Spectrum Equity Investors III | unresolved | 1999 | $25.0M | $24.8M | $23.7M | -1.7% | Dec 31, 2025 content.copera.org | ||
| W Prime IV, L.P. | unresolved | 2020 | $25.0M | $15.5M | $17.8M | 25.2% | Dec 31, 2025 content.copera.org | ||
| Windjammer Senior Equity Fund IV | unresolved | 2012 | $25.0M | $23.9M | $39.2M | 11.7% | Dec 31, 2025 content.copera.org | ||
| LADEN Co-Investment Fund, L.P. | unresolved | 2014 | $22.0M | $24.1M | $20.3M | 6.5% | Dec 31, 2025 content.copera.org | ||
| HarbourVest International VI - Partnership | unresolved | 2010 | $20.1M | $17.3M | $28.2M | 10.5% | Dec 31, 2025 content.copera.org | ||
| CMEA VII | unresolved | 2007 | $20.0M | $20.1M | $27.3M | 6.7% | Dec 31, 2025 content.copera.org | ||
| HarbourVest Intl Pvt Equity Ptnrs II-Direct | unresolved | 1995 | $20.0M | $20.0M | $38.0M | 19.6% | Dec 31, 2025 content.copera.org | ||
| HarbourVest IV-Direct | unresolved | 1993 | $20.0M | $20.0M | $24.6M | 5.6% | Dec 31, 2025 content.copera.org | ||
| Lexington Kale Co-Invest, L.P. | unresolved | 2021 | $20.0M | $15.3M | $7.8M | 10.4% | Dec 31, 2025 content.copera.org | ||
| Marlin Heritage II | unresolved | 2017 | $20.0M | $21.5M | $12.4M | 4.4% | Dec 31, 2025 content.copera.org | ||
| Siguler Guff Fund III | unresolved | 2010 | $20.0M | $22.1M | $31.6M | 8.4% | Dec 31, 2025 content.copera.org | ||
| Sprout Capital IX | unresolved | 2000 | $18.8M | $17.3M | $16.5M | -1.1% | Dec 31, 2025 content.copera.org | ||
| GC Equity Partners Fund II, L.P. | unresolved | 2017 | $17.8M | $10.9M | $10.3M | 3.1% | Dec 31, 2025 content.copera.org | ||
| HarbourVest Intl Private Equity Partners III - Partnership | unresolved | 2010 | $16.0M | $6.2M | $7.3M | 8.3% | Dec 31, 2025 content.copera.org | ||
| Francisco Partners SP | unresolved | 2002 | $15.0M | $13.6M | $21.4M | 8.5% | Dec 31, 2025 content.copera.org | ||
| KPS Special Situations Fund III | unresolved | 2010 | $15.0M | $18.1M | $21.3M | 15.2% | Dec 31, 2025 content.copera.org | ||
| Noson Lawen Partners | unresolved | 2007 | $15.0M | $12.9M | $12.7M | -0.2% | Dec 31, 2025 content.copera.org | ||
| Portfolio Advisors Private Equity Fund IV | unresolved | 2010 | $15.0M | $9.4M | $18.3M | 12.0% | Dec 31, 2025 content.copera.org | ||
| Portfolio Advisors Private Equity Fund V | unresolved | 2010 | $15.0M | $9.9M | $18.4M | 11.1% | Dec 31, 2025 content.copera.org | ||
| Rocky Mountain Mezzanine II | unresolved | 1998 | $15.0M | $15.0M | $15.3M | 0.3% | Dec 31, 2025 content.copera.org | ||
| SunTX Fulcrum Fund | unresolved | 2003 | $15.0M | $17.8M | $31.7M | 5.1% | Dec 31, 2025 content.copera.org | ||
| Versa Capital Fund I | unresolved | 2006 | $15.0M | $17.7M | $17.8M | 0.1% | Dec 31, 2025 content.copera.org | ||
| TSG 7B | unresolved | 2016 | $12.0M | $12.5M | $8.4M | 16.0% | Dec 31, 2025 content.copera.org | ||
| Court Square Capital Partners II | unresolved | 2010 | $10.0M | $8.5M | $10.2M | 8.9% | Dec 31, 2025 content.copera.org | ||
| Gordon Morris Investment Partnership | unresolved | 2010 | $10.0M | $37,977 | $464,898 | Dec 31, 2025 content.copera.org | |||
| Haddington Energy Partners III | unresolved | 2010 | $10.0M | $13.6M | $22.6M | 7.8% | Dec 31, 2025 content.copera.org | ||
| Insight Equity I | unresolved | 2010 | $10.0M | $14.0M | $17.8M | 11.0% | Dec 31, 2025 content.copera.org | ||
| Kirtland Capital Partners IV | unresolved | 2005 | $10.0M | $9.2M | $7.3M | -2.5% | Dec 31, 2025 content.copera.org | ||
| KPS Special Situations Fund II | unresolved | 2010 | $10.0M | $9.7M | $18.1M | 50.0% | Dec 31, 2025 content.copera.org | ||
| McCowen DeLeeuw IV | unresolved | 2010 | $10.0M | $677,448 | $1.2M | 25.4% | Dec 31, 2025 content.copera.org | ||
| PMI Mezzanine Fund | unresolved | 2010 | $10.0M | $2,383 | $1,373 | -24.4% | Dec 31, 2025 content.copera.org | ||
| Siguler Guff Fund II | unresolved | 2010 | $10.0M | $9.7M | $10.9M | 4.5% | Dec 31, 2025 content.copera.org | ||
| Tenaska Power Fund II | unresolved | 2010 | $10.0M | $8.7M | $8.6M | -0.6% | Dec 31, 2025 content.copera.org | ||
| Windjammer Mezzanine and Equity Fund II | unresolved | 2010 | $10.0M | $4.7M | $4.8M | 0.3% | Dec 31, 2025 content.copera.org | ||
| Windjammer Senior Equity Fund III | unresolved | 2010 | $10.0M | $9.9M | $12.3M | 17.7% | Dec 31, 2025 content.copera.org | ||
| HarbourVest Intl Private Equity Partners IV - Partnership | unresolved | 2010 | $8.0M | $5.5M | $7.4M | 9.1% | Dec 31, 2025 content.copera.org | ||
| Warburg - Bill Barrett Corporation | unresolved | 2002 | $8.0M | $8.0M | $22.7M | 52.6% | Dec 31, 2025 content.copera.org | ||
| Founders Equity SBIC I | unresolved | 2004 | $7.5M | $7.5M | $2.0M | -27.6% | Dec 31, 2025 content.copera.org | ||
| TVV Equity Investors II | unresolved | 2004 | $7.5M | $7.5M | $12.0M | 8.3% | Dec 31, 2025 content.copera.org | ||
| Technology for Information and Entertainment III | unresolved | 2010 | $5.6M | $830,900 | $824,928 | -0.8% | Dec 31, 2025 content.copera.org | ||
| Centennial Fund II | unresolved | 1984 | $5.0M | $5.0M | $6.8M | 6.4% | Dec 31, 2025 content.copera.org | ||
| Centennial Fund Ltd | unresolved | 1982 | $5.0M | $5.0M | $9.6M | 9.3% | Dec 31, 2025 content.copera.org | ||
| Dover Street VII | unresolved | 2010 | $5.0M | $4.8M | $6.7M | 9.7% | Dec 31, 2025 content.copera.org | ||
| KPS Special Situations Fund III - Supplemental | unresolved | 2010 | $5.0M | $6.3M | $6.5M | 3.3% | Dec 31, 2025 content.copera.org | ||
| HarbourVest Intl Private Equity Partners III - Direct | unresolved | 2010 | $4.0M | $359,008 | $1.2M | 27.3% | Dec 31, 2025 content.copera.org | ||
| Franklin Capital Associates III | unresolved | 1995 | $3.0M | $3.0M | $2.0M | -6.6% | Dec 31, 2025 content.copera.org | ||
| Media/Communications Partners II | unresolved | 1992 | $3.0M | $3.0M | $13.0M | 38.9% | Dec 31, 2025 content.copera.org | ||
| Nazem & Company III | unresolved | 1989 | $3.0M | $3.0M | $3.2M | 2.0% | Dec 31, 2025 content.copera.org | ||
| Grotech Partners IV | unresolved | 1993 | $2.5M | $2.5M | $4.3M | 15.2% | Dec 31, 2025 content.copera.org | ||
| Accel Partners III | unresolved | 1989 | $2.0M | $2.0M | $4.4M | 14.7% | Dec 31, 2025 content.copera.org | ||
| Accel Partners IV | unresolved | 1993 | $2.0M | $2.0M | $13.9M | 77.9% | Dec 31, 2025 content.copera.org | ||
| Centennial Business Development Fund | unresolved | 1985 | $2.0M | $2.0M | $3.3M | 8.0% | Dec 31, 2025 content.copera.org | ||
| Grotech Partners III | unresolved | 1989 | $2.0M | $2.0M | $2.0M | 0.3% | Dec 31, 2025 content.copera.org | ||
| HarbourVest Intl Private Equity Partners IV- Direct | unresolved | 2010 | $2.0M | $979,304 | $1.4M | 13.7% | Dec 31, 2025 content.copera.org | ||
| Morgan Holland Fund II | unresolved | 1989 | $2.0M | $2.0M | $4.2M | 17.4% | Dec 31, 2025 content.copera.org | ||
| Morgan Holland One Liberty III | unresolved | 1995 | $2.0M | $2.0M | $7.5M | 28.3% | Dec 31, 2025 content.copera.org | ||
| NMP IV Rollover Fund | unresolved | 2014 | $2.0M | $2.0M | $1.8M | Dec 31, 2025 content.copera.org | |||
| Phillips-Smith Specialty Retail Group III | unresolved | 1993 | $2.0M | $2.0M | $4.1M | 22.8% | Dec 31, 2025 content.copera.org | ||
| Geocapital III | unresolved | 1993 | $1.0M | $1.0M | $3.0M | 79.8% | Dec 31, 2025 content.copera.org |
Dated commitments
0 with a closing date
This plan discloses a standing book, not dated closings. Dated commitments come from a plan’s monthly transaction report (New York Common publishes one).