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 / California State Teachers' Retirement System
California State Teachers' Retirement System
West Sacramento, CA · latest report calstrs.com
Disclosed
477
rows in the latest reports
Resolved
143
to a fund or manager here
Venture-looking
26
by the fund's name
Managers backed
42
distinct, resolved
Committed
$18B
resolved rows only
Latest report
Jun 30, 2025
as of
Dated commitments
0
new commitments with a closing date
Commitment edges
156
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
143 rows
| Fund as the LP prints it | Manager (basis) | Vintage | Committed | Paid in | Distributed | Remaining | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|---|
| Apax Europe VII | Apax Partners LLP(exact name) | 2007 | $446M | $519M | $657M | $2.0M | 4.3% | 1.27x | Jun 30, 2025 calstrs.com |
| Bain Capital Fund X, LP | Bain Capital(exact name) | 2008 | $400M | $396M | $597M | $36.9M | 8.8% | 1.60x | Jun 30, 2025 calstrs.com |
| TA XIV A, LP | TA Associates(exact name) | 2021 | $400M | $391M | $32.0M | $436M | 7.9% | 1.20x | Jun 30, 2025 calstrs.com |
| Summit Partners GE XII | Summit Partners, L.P.(exact name) | 2025 | $350M | 0.0% | Jun 30, 2025 calstrs.com | ||||
| CalSTRS New&Next Generation Manager Fund IV, L.P. | Sapphire Ventures, LLC(exact name) | 2017 | $338M | $288M | $55.9M | $509M | 15.9% | 1.97x | Jun 30, 2025 calstrs.com |
| Advent International GPE IX, L.P. | Advent International, L.P.(exact name) | 2019 | $300M | $286M | $83.3M | $392M | 14.8% | 1.66x | Jun 30, 2025 calstrs.com |
| Advent International GPE X | Advent International, L.P.(exact name) | 2022 | $300M | $155M | $209M | 18.7% | 1.34x | Jun 30, 2025 calstrs.com | |
| Apax IX USD L.P. | Apax Partners LLP(exact name) | 2017 | $300M | $325M | $435M | $185M | 17.8% | 1.91x | Jun 30, 2025 calstrs.com |
| Apollo Investment Fund IX, L.P. | Apollo Global Management(exact name) | 2019 | $300M | $301M | $172M | $282M | 15.4% | 1.51x | Jun 30, 2025 calstrs.com |
| Apollo Investment Fund X L.P. | Apollo Global Management(exact name) | 2023 | $300M | $136M | $27.4M | $135M | 19.1% | 1.19x | Jun 30, 2025 calstrs.com |
| Ares Corporate Opportunities Fund V, L.P. | Ares Management LLC(exact name) | 2017 | $300M | $335M | $175M | $261M | 6.0% | 1.30x | Jun 30, 2025 calstrs.com |
| EnCap Energy Capital Fund XI | EnCap Investments(exact name) | 2017 | $300M | $301M | $389M | $194M | 21.3% | 1.94x | Jun 30, 2025 calstrs.com |
| New Enterprise Associates 16, LP | NEW Enterprise Associates(exact name) | 2017 | $300M | $282M | $119M | $310M | 8.2% | 1.52x | Jun 30, 2025 calstrs.com |
| Summit Partners Growth Equity Fund X-A | Summit Partners, L.P.(exact name) | 2020 | $300M | $294M | $96.0M | $339M | 12.8% | 1.48x | Jun 30, 2025 calstrs.com |
| TA Associates XV LP | TA Associates(exact name) | 2025 | $300M | $36.0M | $31.3M | -13.1% | 0.87x | Jun 30, 2025 calstrs.com | |
| Apax Europe VI - A, L.P. | Apax Partners LLP(exact name) | 2005 | $293M | $310M | $618M | $11.0M | 12.7% | 2.03x | Jun 30, 2025 calstrs.com |
| TA XIII-A, L.P. | TA Associates(exact name) | 2019 | $280M | $299M | $224M | $342M | 22.4% | 1.90x | Jun 30, 2025 calstrs.com |
| Apax X USD L.P. | Apax Partners LLP(exact name) | 2020 | $250M | $249M | $43.2M | $283M | 9.9% | 1.31x | Jun 30, 2025 calstrs.com |
| EnCap Energy Capital Fund VII, L.P. | EnCap Investments(exact name) | 2007 | $250M | $250M | $341M | 14.3% | 1.36x | Jun 30, 2025 calstrs.com | |
| The Resolute Fund V, L.P. | Resolute.vc, LLC(stem, series and numeral) | 2021 | $250M | $236M | $18.8M | $346M | 15.8% | 1.55x | Jun 30, 2025 calstrs.com |
| The Resolute Fund VI, L.P. | Resolute.vc, LLC(stem, series and numeral) | 2024 | $250M | $100M | $137M | 44.2% | 1.37x | Jun 30, 2025 calstrs.com | |
| Tiger Iron Redwood Fund II LP | Tiger Iron Capital, LLC(exact name) | 2023 | $250M | $70.5M | $74.5M | 10.4% | 1.06x | Jun 30, 2025 calstrs.com | |
| Advent International GPE VI LP | Advent International, L.P.(exact name) | 2008 | $235M | $271M | $524M | $18.6M | 15.3% | 2.00x | Jun 30, 2025 calstrs.com |
| JMI Equity Fund XI A L.P. | JMI Management, L.P.(exact name) | 2023 | $225M | $146M | $167M | 13.6% | 1.14x | Jun 30, 2025 calstrs.com | |
| New Enterprise Associates 17, L.P. | NEW Enterprise Associates(exact name) | 2019 | $225M | $200M | $32.0M | $202M | 4.5% | 1.17x | Jun 30, 2025 calstrs.com |
| Ares Corporate Opportunities VI, L.P. | Ares Management LLC(stem, series and numeral) | 2020 | $200M | $224M | $77.3M | $241M | 15.6% | 1.42x | Jun 30, 2025 calstrs.com |
| EnCap Energy Capital Fund VIII, L.P. | EnCap Investments(exact name) | 2010 | $200M | $204M | $148M | $72.7M | 1.2% | 1.08x | Jun 30, 2025 calstrs.com |
| EnCap Energy Capital Fund X, L.P. | EnCap Investments(exact name) | 2015 | $200M | $197M | $330M | $96.3M | 16.2% | 2.16x | Jun 30, 2025 calstrs.com |
| Energy Capital Partners III-A, LP | Energy Capital Partners(manager_prefix) | 2014 | $200M | $250M | $345M | $81.9M | 13.3% | 1.70x | Jun 30, 2025 calstrs.com |
| Hg Saturn 4 A LP | HG Capital Management, LLC(exact name) | 2025 | $200M | $1.6M | 0.0% | Jun 30, 2025 calstrs.com | |||
| MBK Partners Fund V, L.P. | MBK Management, Inc.(exact name) | 2021 | $200M | $178M | $6.0M | $218M | 10.7% | 1.26x | Jun 30, 2025 calstrs.com |
| New Enterprise Associates 10, L.P. | NEW Enterprise Associates(exact name) | 2000 | $200M | $200M | $225M | $8.9M | 2.3% | 1.17x | Jun 30, 2025 calstrs.com |
| Summit Partners Growth Eqty Fd IX-A,L.P. | Summit Partners, L.P.(exact name) | 2017 | $200M | $241M | $323M | $197M | 23.6% | 2.16x | Jun 30, 2025 calstrs.com |
| TCV VII, L.P. | Tcv(exact name) | 2008 | $200M | $197M | $619M | $3.9M | 23.2% | 3.16x | Jun 30, 2025 calstrs.com |
| TCV XI, L.P. | Tcv(exact name) | 2021 | $200M | $174M | $207M | 6.6% | 1.19x | Jun 30, 2025 calstrs.com | |
| Tiger Iron Redwood Fund L.P. | Tiger Iron Capital, LLC(exact name) | 2021 | $200M | $179M | $214M | 8.8% | 1.20x | Jun 30, 2025 calstrs.com | |
| TPG Growth IV, L.P. | TPG Capital Advisors, LLC(exact name) | 2018 | $200M | $226M | $223M | $157M | 14.3% | 1.68x | Jun 30, 2025 calstrs.com |
| TPG Partners IX, L.P. | TPG Capital Advisors, LLC(exact name) | 2023 | $200M | $123M | $1.6M | $146M | 22.7% | 1.20x | Jun 30, 2025 calstrs.com |
| TPG Partners VIII, L.P. | TPG Capital Advisors, LLC(exact name) | 2019 | $200M | $205M | $84.1M | $236M | 17.2% | 1.56x | Jun 30, 2025 calstrs.com |
| New Enterprise Associates 15, LP | NEW Enterprise Associates(exact name) | 2015 | $195M | $187M | $197M | $130M | 10.0% | 1.75x | Jun 30, 2025 calstrs.com |
| JMI Equity Fund X A L.P. | JMI Management, L.P.(exact name) | 2021 | $170M | $172M | $17.1M | $233M | 13.7% | 1.46x | Jun 30, 2025 calstrs.com |
| New Enterprise Associates 12 | NEW Enterprise Associates(exact name) | 2006 | $160M | $158M | $218M | $3.9M | 6.3% | 1.41x | Jun 30, 2025 calstrs.com |
| New Enterprise Associates 14, L.P. | NEW Enterprise Associates(exact name) | 2012 | $160M | $157M | $235M | $225M | 14.9% | 2.94x | Jun 30, 2025 calstrs.com |
| MBK Partners IV | MBK Management, Inc.(stem, series and numeral) | 2017 | $155M | $155M | $61.9M | $182M | 9.6% | 1.57x | Jun 30, 2025 calstrs.com |
| Advent International GPE VIII-D L.P. | Advent International, L.P.(exact name) | 2016 | $150M | $150M | $211M | $103M | 15.8% | 2.09x | Jun 30, 2025 calstrs.com |
| Apax XI USD L.P. | Apax Partners LLP(exact name) | 2024 | $150M | $34.2M | $39.7M | 23.8% | 1.16x | Jun 30, 2025 calstrs.com | |
| Ares Corporate Opportunities Fund IV, L.P. | Ares Management LLC(exact name) | 2012 | $150M | $139M | $253M | $21.3M | 14.0% | 1.98x | Jun 30, 2025 calstrs.com |
| Bain Capital Asia Fund V | Bain Capital(exact name) | 2023 | $150M | $56.0M | $6.7M | $67.5M | 36.4% | 1.33x | Jun 30, 2025 calstrs.com |
| EnCap Energy Capital Fund IX, L.P. | EnCap Investments(exact name) | 2013 | $150M | $146M | $203M | $35.4M | 10.9% | 1.63x | Jun 30, 2025 calstrs.com |
| FountainVest China Capital Partners Fund III, LP | Fountainvest Advisors Ltd(exact name) | 2017 | $150M | $162M | $106M | $162M | 11.5% | 1.65x | Jun 30, 2025 calstrs.com |
| Hg Saturn 2 A LP | HG Capital Management, LLC(manager stem) | 2020 | $150M | $140M | $41.2M | $165M | 15.7% | 1.48x | Jun 30, 2025 calstrs.com |
| Sixth Street Opportunities Partners III (A), L.P. | Sixth Street Advisers, LLC(exact name) | 2014 | $150M | $80.5M | $102M | $24.0M | 8.9% | 1.57x | Jun 30, 2025 calstrs.com |
| Sixth Street Opportunities Partners IV (A), L.P. | Sixth Street Advisers, LLC(exact name) | 2019 | $150M | $122M | $72.6M | $108M | 10.9% | 1.49x | Jun 30, 2025 calstrs.com |
| The Resolute Fund IV, L.P. | Resolute.vc, LLC(stem, series and numeral) | 2018 | $150M | $171M | $162M | $289M | 32.5% | 2.63x | Jun 30, 2025 calstrs.com |
| Summit Partners Europe Growth Equity Fund IV, SCSp | Summit Partners, L.P.(exact name) | 2024 | $147M | $8.9M | $6.8M | -55.3% | 0.77x | Jun 30, 2025 calstrs.com | |
| Bain Capital Asia Fund III, L.P. | Bain Capital(exact name) | 2016 | $125M | $133M | $161M | $93.1M | 19.0% | 1.91x | Jun 30, 2025 calstrs.com |
| MBK Partners Fund VI, L.P. | MBK Management, Inc.(exact name) | 2024 | $125M | $24.9M | $67,368 | $17.8M | -30.0% | 0.72x | Jun 30, 2025 calstrs.com |
| Riverwood Capital Partners IV | Riverwood Capital Management L.P.(exact name) | 2023 | $125M | $48.2M | $53.8M | 16.7% | 1.12x | Jun 30, 2025 calstrs.com | |
| Sapphire Emerging Ventures VII | Sapphire Ventures, LLC(exact name) | 2025 | $125M | $10.0M | $10.8M | 11.2% | 1.08x | Jun 30, 2025 calstrs.com | |
| Hg Saturn 3 A LP | HG Capital Management, LLC(exact name) | 2022 | $120M | $65.6M | $79.9M | 13.6% | 1.22x | Jun 30, 2025 calstrs.com | |
| JMI Equity Fund IX-A, L.P. | JMI Management, L.P.(exact name) | 2019 | $120M | $135M | $124M | $163M | 22.5% | 2.13x | Jun 30, 2025 calstrs.com |
| Summit Partners Credit Fund B-2, L.P. | Summit Partners, L.P.(exact name) | 2014 | $120M | $122M | $113M | $19.2M | 2.5% | 1.08x | Jun 30, 2025 calstrs.com |
| Summit Partners Europe GE III | Summit Partners, L.P.(exact name) | 2021 | $117M | $106M | $25.3M | $132M | 15.5% | 1.47x | Jun 30, 2025 calstrs.com |
| Advent Global Technology II | Advent International, L.P.(exact name) | 2022 | $100M | $68.0M | $90.9M | 15.1% | 1.34x | Jun 30, 2025 calstrs.com | |
| Advent Global Technology L.P. | Advent International, L.P.(manager stem) | 2020 | $100M | $98.5M | $13.5M | $133M | 10.0% | 1.49x | Jun 30, 2025 calstrs.com |
| CalSTRS New&Next Generation Manager Fund | Sapphire Ventures, LLC(exact name) | 2005 | $100M | $75.3M | $135M | $5.8M | 8.4% | 1.87x | Jun 30, 2025 calstrs.com |
| Frazier Healthcare Growth XI | Frazier Healthcare Partners(exact name) | 2025 | $100M | 0.0% | Jun 30, 2025 calstrs.com | ||||
| Institutional Venture Partners XVIII, L.P. | Institutional Venture Management Xviii, LLC(exact name) | 2024 | $100M | $23.0M | $26.3M | 30.9% | 1.14x | Jun 30, 2025 calstrs.com | |
| JMI Equity Fund VIII, L.P. | JMI Management, L.P.(exact name) | 2015 | $100M | $111M | $217M | $55.4M | 26.7% | 2.45x | Jun 30, 2025 calstrs.com |
| Oak HC FT Partners IV LP | OAK Hcft Management Company LLC(exact name) | 2021 | $100M | $96.7M | $129M | 9.3% | 1.33x | Jun 30, 2025 calstrs.com | |
| Oak HC FT Partners V LP | OAK Hcft Management Company LLC(exact name) | 2022 | $100M | $57.4M | $7.8M | $58.9M | 16.5% | 1.16x | Jun 30, 2025 calstrs.com |
| Riverwood Capital Partners III | Riverwood Capital Management L.P.(exact name) | 2020 | $100M | $106M | $30.5M | $138M | 15.8% | 1.58x | Jun 30, 2025 calstrs.com |
| Rubicon Technology Partners III L.P. | Rubicon Technology Management L.L.C.(exact name) | 2020 | $100M | $99.0M | $27.7M | $92.8M | 5.6% | 1.22x | Jun 30, 2025 calstrs.com |
| Rubicon Technology Partners IV | Rubicon Technology Management L.L.C.(exact name) | 2022 | $100M | $48.6M | $321,807 | $53.4M | 7.1% | 1.11x | Jun 30, 2025 calstrs.com |
| Summit Partners Growth Equity VIII-A | Summit Partners, L.P.(stem, series and numeral) | 2012 | $100M | $93.5M | $238M | $11.3M | 25.4% | 2.67x | Jun 30, 2025 calstrs.com |
| Summit Partners Private Equity Fund VII-A, L.P. | Summit Partners, L.P.(exact name) | 2006 | $100M | $100M | $183M | $4.1M | 10.2% | 1.87x | Jun 30, 2025 calstrs.com |
| The Resolute Fund III | Resolute.vc, LLC(stem, series and numeral) | 2014 | $100M | $99.4M | $189M | $5,338 | 18.7% | 1.90x | Jun 30, 2025 calstrs.com |
| Tiger Global PIP XV L.P. | Tiger Global(manager_prefix) | 2021 | $100M | $95.0M | $73.8M | -7.6% | 0.78x | Jun 30, 2025 calstrs.com | |
| TPG Growth V L.P. | TPG Capital Advisors, LLC(exact name) | 2021 | $100M | $103M | $21.3M | $124M | 14.5% | 1.42x | Jun 30, 2025 calstrs.com |
| Vivo Capital Fund IX, L.P. | Vivo Capital, LLC(exact name) | 2018 | $100M | $107M | $74.8M | $110M | 18.8% | 1.73x | Jun 30, 2025 calstrs.com |
| Encap Flatrock Midstream Fund IV | EnCap Investments(exact name) | 2018 | $91.0M | $84.6M | $47.8M | $60.2M | 8.1% | 1.28x | Jun 30, 2025 calstrs.com |
| Summit Partners VC Fd V-A L.P. | Summit Partners, L.P.(exact name) | 2021 | $90.0M | $82.5M | $4.0M | $88.5M | 5.3% | 1.12x | Jun 30, 2025 calstrs.com |
| TCV X, L.P. | Tcv(exact name) | 2019 | $88.0M | $66.0M | $37.0M | $145M | 22.9% | 2.75x | Jun 30, 2025 calstrs.com |
| TA XI, L.P. | TA Associates(exact name) | 2010 | $80.0M | $78.8M | $289M | $9.8M | 26.6% | 3.79x | Jun 30, 2025 calstrs.com |
| Bain Capital Asia Fund II, LP | Bain Capital(exact name) | 2012 | $75.0M | $62.6M | $116M | $14.2M | 16.6% | 2.08x | Jun 30, 2025 calstrs.com |
| Energy Spectrum Partners VI, L.P. | ESP(exact name) | 2011 | $75.0M | $62.8M | $78.6M | $1.3M | 6.7% | 1.27x | Jun 30, 2025 calstrs.com |
| Energy Spectrum Partners VII, L.P. | ESP(exact name) | 2014 | $75.0M | $71.6M | $78.3M | $18.8M | 7.6% | 1.36x | Jun 30, 2025 calstrs.com |
| Hony Capital Fund V, L.P. | Hony Capital Limited(exact name) | 2011 | $75.0M | $84.0M | $41.5M | $20.3M | -3.9% | 0.74x | Jun 30, 2025 calstrs.com |
| InterWest Partners VIII, L.P. | Interwest Partners(exact name) | 2000 | $75.0M | $75.0M | $43.0M | $446,848 | -6.8% | 0.58x | Jun 30, 2025 calstrs.com |
| New Enterprise Associates XI, L.P. | NEW Enterprise Associates(exact name) | 2004 | $75.0M | $75.0M | $192M | $6.2M | 15.3% | 2.65x | Jun 30, 2025 calstrs.com |
| OrbiMed Private Investments IX LP | OrbiMed(exact name) | 2022 | $75.0M | $37.7M | $10.4M | $37.0M | 24.1% | 1.26x | Jun 30, 2025 calstrs.com |
| GGV Capital VIII, LP | GGV Capital(exact name) | 2021 | $72.0M | $59.0M | $62.4M | 2.0% | 1.06x | Jun 30, 2025 calstrs.com | |
| New Enterprise Associates XIII, LP | NEW Enterprise Associates(exact name) | 2009 | $65.0M | $65.0M | $166M | $9.8M | 16.8% | 2.71x | Jun 30, 2025 calstrs.com |
| Encap Flatrock Midstream Fund III | EnCap Investments(exact name) | 2014 | $60.0M | $69.9M | $77.1M | $23.1M | 9.6% | 1.43x | Jun 30, 2025 calstrs.com |
| GGV Capital IV, L.P. | Tcv(exact name) | 2011 | $60.0M | $62.8M | $103M | $2.8M | 8.3% | 1.69x | Jun 30, 2025 calstrs.com |
| NEA 18 Venture Growth Equity | NEW Enterprise Associates(exact name) | 2022 | $60.0M | $49.4M | $50.9M | 1.8% | 1.03x | Jun 30, 2025 calstrs.com | |
| New Enterprise Associates IX, L.P. | NEW Enterprise Associates(exact name) | 1999 | $60.0M | $58.8M | $27.3M | -6.1% | 0.46x | Jun 30, 2025 calstrs.com | |
| Bain Capital Europe Fund VI, SCSp | Bain Capital(exact name) | 2023 | $58.7M | $17.3M | $21.5M | 24.1% | 1.24x | Jun 30, 2025 calstrs.com | |
| Summit Partners Europe Growth Equity Fund II, SCSP | Summit Partners, L.P.(exact name) | 2018 | $58.7M | $66.3M | $122M | $94.6M | 60.5% | 3.27x | Jun 30, 2025 calstrs.com |
| Summit Partners Europe PE Fund | Summit Partners, L.P.(manager_prefix) | 2009 | $58.7M | $57.5M | $151M | 18.5% | 2.62x | Jun 30, 2025 calstrs.com | |
| FountainVest China Growth Capital Fund, L.P. | Fountainvest Advisors Ltd(exact name) | 2008 | $50.0M | $46.2M | $67.3M | $81,227 | 6.6% | 1.46x | Jun 30, 2025 calstrs.com |
| GGV Capital Select, L.P | GGV Capital(exact name) | 2015 | $50.0M | $47.8M | $45.5M | $11.8M | 2.9% | 1.20x | Jun 30, 2025 calstrs.com |
| GGV Capital V L.P. | GGV Capital(exact name) | 2014 | $50.0M | $51.0M | $138M | $103M | 24.1% | 4.72x | Jun 30, 2025 calstrs.com |
| Hony Capital Fund 2008, L.P. | Hony Capital Limited(manager stem) | 2008 | $50.0M | $47.3M | $27.8M | $4.3M | -5.1% | 0.68x | Jun 30, 2025 calstrs.com |
| JMI Equity Fund VII, L.P. | JMI Management, L.P.(exact name) | 2011 | $50.0M | $48.9M | $123M | 17.7% | 2.52x | Jun 30, 2025 calstrs.com | |
| OrbiMed Private Investments VIII LP | OrbiMed(exact name) | 2020 | $50.0M | $41.3M | $12.5M | $36.8M | 6.9% | 1.19x | Jun 30, 2025 calstrs.com |
| Summit Partners Venture Capital Fund IV-A, L.P. | Summit Partners, L.P.(exact name) | 2016 | $50.0M | $60.4M | $64.6M | $100M | 34.3% | 2.73x | Jun 30, 2025 calstrs.com |
| Tiger Global PIP XVI LP | Tiger Global(manager_prefix) | 2023 | $50.0M | $25.0M | $26.4M | 5.6% | 1.06x | Jun 30, 2025 calstrs.com | |
| GGV Capital VII L.P. | GGV Capital(exact name) | 2019 | $48.0M | $46.3M | $2.5M | $48.8M | 2.1% | 1.11x | Jun 30, 2025 calstrs.com |
| LAV Fund VI, L.P. | LAV Investment Adviser Limited(exact name) | 2021 | $48.0M | $41.4M | $12.3M | $40.5M | 9.8% | 1.28x | Jun 30, 2025 calstrs.com |
| Frazier Healthcare Ventures V, L.P. | Frazier Healthcare Partners(exact name) | 2005 | $47.5M | $47.5M | $108M | 14.7% | 2.28x | Jun 30, 2025 calstrs.com | |
| GGV Capital VI, L.P. | GGV Capital(exact name) | 2016 | $45.0M | $44.5M | $27.0M | $46.6M | 8.4% | 1.65x | Jun 30, 2025 calstrs.com |
| LAV Biosciences Fund V, L.P. | LAV Global Management Company Limited(exact name) | 2019 | $42.5M | $50.3M | $16.6M | $48.6M | 6.6% | 1.30x | Jun 30, 2025 calstrs.com |
| InterWest Partners IX, L.P. | Interwest Partners(exact name) | 2005 | $40.0M | $40.0M | $52.8M | 4.5% | 1.32x | Jun 30, 2025 calstrs.com | |
| LAV Biosciences Fund IV, L.P. | LAV Advanced Management Company Limited(exact name) | 2017 | $40.0M | $47.3M | $40.1M | $49.1M | 14.8% | 1.88x | Jun 30, 2025 calstrs.com |
| New Enterprise Associates 18 | NEW Enterprise Associates(exact name) | 2022 | $40.0M | $23.4M | $2.6M | $41.0M | 40.5% | 1.86x | Jun 30, 2025 calstrs.com |
| OrbiMed Private Investments IV, L.P. | OrbiMed(exact name) | 2010 | $40.0M | $42.7M | $130M | $2.9M | 31.8% | 3.12x | Jun 30, 2025 calstrs.com |
| OrbiMed Private Investments V | OrbiMed(exact name) | 2013 | $40.0M | $51.7M | $116M | $10.0M | 38.2% | 2.45x | Jun 30, 2025 calstrs.com |
| Valor Equity Partners IV, L.P. | Valor Equity Partners(exact name) | 2018 | $40.0M | $39.9M | $8.7M | $117M | 20.2% | 3.17x | Jun 30, 2025 calstrs.com |
| Valor Equity Partners V, L.P. | Valor Equity Partners(exact name) | 2021 | $40.0M | $38.1M | $2.4M | $68.7M | 18.0% | 1.86x | Jun 30, 2025 calstrs.com |
| Valor Equity Partners VI, L.P. | Valor Equity Partners(exact name) | 2023 | $40.0M | $27.6M | $3,802 | $41.1M | 34.0% | 1.49x | Jun 30, 2025 calstrs.com |
| Vivo Capital Fund VIII, L.P. | Vivo Capital, LLC(exact name) | 2015 | $40.0M | $40.0M | $60.4M | $18.2M | 14.9% | 1.96x | Jun 30, 2025 calstrs.com |
| Sixth Street Opportunities Partners II, L.P. | Sixth Street Advisers, LLC(exact name) | 2012 | $35.4M | $24.3M | $46.3M | $188,578 | 18.8% | 1.92x | Jun 30, 2025 calstrs.com |
| Clearstone Venture Partners III-A, L.P. | Clearstone Venture Partners(exact name) | 2004 | $35.0M | $34.0M | $70.2M | $24.5M | 8.2% | 2.79x | Jun 30, 2025 calstrs.com |
| NEA 15 Opportunity Fund, L.P. | NEW Enterprise Associates(exact name) | 2015 | $35.0M | $34.8M | $50.2M | $78.0M | 25.2% | 3.68x | Jun 30, 2025 calstrs.com |
| Shasta Ventures V, L.P. | Shasta Ventures(exact name) | 2017 | $35.0M | $31.5M | $12.1M | $64.6M | 14.8% | 2.44x | Jun 30, 2025 calstrs.com |
| ARCH Venture Fund VI, L.P. | Arch Venture Partners(exact name) | 2004 | $30.0M | $30.0M | $37.3M | 2.4% | 1.24x | Jun 30, 2025 calstrs.com | |
| Bessemer Venture Partners XII | Bessemer Venture Partners(exact name) | 2024 | $30.0M | $8.7M | $8.4M | -4.5% | 0.97x | Jun 30, 2025 calstrs.com | |
| GGV Discovery III, LP | GGV Capital(exact name) | 2021 | $30.0M | $21.1M | $2.1M | $23.5M | 7.0% | 1.21x | Jun 30, 2025 calstrs.com |
| Shasta Ventures III, L.P. | Shasta Ventures(exact name) | 2012 | $26.5M | $25.7M | $34.8M | $13.5M | 7.5% | 1.88x | Jun 30, 2025 calstrs.com |
| Shasta Ventures IV, L.P. | Shasta Ventures(exact name) | 2014 | $25.0M | $23.9M | $3.2M | $8.0M | -10.4% | 0.47x | Jun 30, 2025 calstrs.com |
| LAV Fund VI Opportunities, L.P. | LAV Investment Adviser Limited(exact name) | 2021 | $24.0M | $18.0M | $2.7M | $17.2M | 3.4% | 1.11x | Jun 30, 2025 calstrs.com |
| Shasta Ventures II, L.P. | Shasta Ventures(exact name) | 2008 | $22.5M | $21.6M | $89.6M | $1.6M | 20.0% | 4.22x | Jun 30, 2025 calstrs.com |
| BVP Forge Institutional L.P. | Bessemer Venture Partners(exact name) | 2023 | $20.0M | $10.2M | $13.2M | 17.2% | 1.29x | Jun 30, 2025 calstrs.com | |
| GGV Discovery II L.P. | GGV Capital(exact name) | 2019 | $20.0M | $19.7M | $29.3M | 8.6% | 1.49x | Jun 30, 2025 calstrs.com | |
| Spark Capital Growth Fund V | Spark Capital(exact name) | 2024 | $20.0M | $7.4M | $7.0M | -7.8% | 0.95x | Jun 30, 2025 calstrs.com | |
| Summit Partners Venture Capital III-A | Summit Partners, L.P.(exact name) | 2012 | $20.0M | $20.2M | $42.8M | $7.5M | 17.8% | 2.49x | Jun 30, 2025 calstrs.com |
| GGV Capital VIII Plus, LP | GGV Capital(exact name) | 2021 | $18.0M | $13.1M | $14.3M | 3.7% | 1.10x | Jun 30, 2025 calstrs.com | |
| Craton Equity Investors II, L.P. | TCW Asset Management Company LLC(exact name) | 2012 | $15.3M | $12.0M | $3.1M | -19.1% | 0.26x | Jun 30, 2025 calstrs.com | |
| GGV Capital VI Plus, L.P. | GGV Capital(exact name) | 2018 | $15.0M | $14.2M | $18.1M | $7.9M | 14.7% | 1.83x | Jun 30, 2025 calstrs.com |
| GGV Capital VII Plus L.P. | GGV Capital(exact name) | 2019 | $12.0M | $11.7M | $1.2M | $13.1M | 4.2% | 1.23x | Jun 30, 2025 calstrs.com |
| Spark Capital Fund VIII | Spark Capital(exact name) | 2024 | $10.0M | $3.1M | $3.1M | -3.9% | 0.98x | Jun 30, 2025 calstrs.com | |
| Vivo Capital Surplus Fund VIII, L.P. | Vivo Capital, LLC(exact name) | 2015 | $6.0M | $6.0M | $9.3M | $2.7M | 15.9% | 2.01x | Jun 30, 2025 calstrs.com |
Venture-looking, not yet resolved
8 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 |
|---|---|---|---|---|---|---|---|---|---|
| VantagePoint Venture Partners IV | unresolved | 2000 | $150M | $150M | $144M | $219,360 | -0.5% | 0.96x | Jun 30, 2025 calstrs.com |
| VantagePoint Venture Partners 2006 (Q) | unresolved | 2006 | $100M | $100M | $24.7M | $15.2M | -7.8% | 0.40x | Jun 30, 2025 calstrs.com |
| Sofinnova Venture Partners IX | unresolved | 2014 | $50.0M | $50.0M | $50.6M | $22.9M | 7.2% | 1.47x | Jun 30, 2025 calstrs.com |
| Blue Run Ventures, L.P. | unresolved | 2005 | $31.4M | $31.2M | $41.6M | $2.8M | 5.5% | 1.42x | Jun 30, 2025 calstrs.com |
| Sofinnova Venture Partners VIII, L.P. | unresolved | 2011 | $30.0M | $30.0M | $51.9M | 21.9% | 1.73x | Jun 30, 2025 calstrs.com | |
| Blue Run Ventures IV, L.P. | unresolved | 2008 | $23.6M | $23.6M | $55.7M | $2.0M | 22.3% | 2.45x | Jun 30, 2025 calstrs.com |
| Blue Run Ventures V, LP | unresolved | 2014 | $19.0M | $19.0M | $7.0M | $16.2M | 2.5% | 1.23x | Jun 30, 2025 calstrs.com |
| Pond Ventures III, L.P. | unresolved | 2006 | $10.0M | $9.1M | $17.2M | 12.4% | 1.88x | Jun 30, 2025 calstrs.com |
The rest of the book
326 rows: buyout, credit, secondaries, co-investment vehicles
Show 326 rows
| Fund as the LP prints it | Manager (basis) | Vintage | Committed | Paid in | Distributed | Remaining | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|---|
| Blackstone Capital Partners V L.P. | unresolved | 2006 | $1.6B | $1.6B | $2.7B | $3.7M | 8.4% | 1.71x | Jun 30, 2025 calstrs.com |
| AlpInvest C Fund II LP | unresolved | 2021 | $1.0B | $793M | $54.0M | $1.1B | 17.6% | 1.47x | Jun 30, 2025 calstrs.com |
| TPG Partners V, L.P. | unresolved | 2006 | $1.0B | $869M | $1.2B | 4.8% | 1.44x | Jun 30, 2025 calstrs.com | |
| Permira IV | unresolved | 2006 | $822M | $953M | $1.5B | $212M | 9.0% | 1.77x | Jun 30, 2025 calstrs.com |
| First Reserve Fund XI, L.P. | unresolved | 2006 | $800M | $806M | $517M | -8.9% | 0.64x | Jun 30, 2025 calstrs.com | |
| First Reserve Fund XII, L.P. | unresolved | 2008 | $800M | $801M | $385M | $808,910 | -16.8% | 0.48x | Jun 30, 2025 calstrs.com |
| Blackstone Capital Partners VIII L.P. | unresolved | 2021 | $750M | $677M | $140M | $727M | 10.4% | 1.28x | Jun 30, 2025 calstrs.com |
| AlpInvest C Fund, L.P. | unresolved | 2018 | $725M | $776M | $467M | $956M | 14.9% | 1.83x | Jun 30, 2025 calstrs.com |
| Providence Equity Partners VI, L.P. | unresolved | 2007 | $700M | $676M | $1.0B | $2.5M | 5.9% | 1.49x | Jun 30, 2025 calstrs.com |
| Hellman & Friedman Partners X | unresolved | 2021 | $600M | $569M | $82.1M | $576M | 6.0% | 1.16x | Jun 30, 2025 calstrs.com |
| BC European Capital VIII, L.P. | unresolved | 2005 | $528M | $585M | $723M | $292,265 | 4.5% | 1.24x | Jun 30, 2025 calstrs.com |
| Permira VII L.P.1 | unresolved | 2020 | $528M | $502M | $85.2M | $604M | 8.8% | 1.37x | Jun 30, 2025 calstrs.com |
| ASF VIII B L.P. | unresolved | 2018 | $500M | $399M | $157M | $406M | 13.7% | 1.41x | Jun 30, 2025 calstrs.com |
| Blackstone Core Equity Partners CA - L.P. | unresolved | 2017 | $500M | $490M | $285M | $769M | 15.9% | 2.15x | Jun 30, 2025 calstrs.com |
| Blackstone Partners IX, L.P. | unresolved | 2025 | $500M | $29.1M | $26.5M | -8.7% | 0.91x | Jun 30, 2025 calstrs.com | |
| Carlyle Partners V, L.P. | unresolved | 2007 | $500M | $444M | $853M | $13.2M | 13.5% | 1.95x | Jun 30, 2025 calstrs.com |
| Carlyle Partners VII, L.P. | unresolved | 2018 | $500M | $533M | $186M | $557M | 8.3% | 1.39x | Jun 30, 2025 calstrs.com |
| Cerberus Institutional (Series Four) LP | unresolved | 2007 | $500M | $462M | $853M | $1.4M | 9.2% | 1.85x | Jun 30, 2025 calstrs.com |
| Strategic Partners VIII | unresolved | 2019 | $500M | $421M | $352M | $314M | 21.6% | 1.58x | Jun 30, 2025 calstrs.com |
| CVC Capital Partners VIII (A) L.P. | unresolved | 2021 | $470M | $412M | $7.2M | $504M | 9.8% | 1.24x | Jun 30, 2025 calstrs.com |
| Blackstone Capital Partners VII L.P. | unresolved | 2016 | $450M | $487M | $466M | $378M | 13.1% | 1.73x | Jun 30, 2025 calstrs.com |
| Hellman & Friedman Capital Partners IX, L.P. | unresolved | 2020 | $450M | $478M | $66.7M | $754M | 14.0% | 1.72x | Jun 30, 2025 calstrs.com |
| Summit Prtnrs Growth Eqty XI A | unresolved | 2022 | $450M | $215M | $1.8M | $220M | 2.0% | 1.03x | Jun 30, 2025 calstrs.com |
| TPG Partners VI, L.P. | unresolved | 2008 | $450M | $430M | $666M | $3.9M | 9.4% | 1.56x | Jun 30, 2025 calstrs.com |
| Carlyle Europe Partners III, L.P. | unresolved | 2007 | $446M | $522M | $877M | $2.3M | 11.1% | 1.68x | Jun 30, 2025 calstrs.com |
| Blackstone Core Equity Partners II LP | unresolved | 2021 | $425M | $192M | $24.0M | $246M | 14.1% | 1.40x | Jun 30, 2025 calstrs.com |
| Blackstone Partners Asia III | unresolved | 2025 | $400M | 0.0% | Jun 30, 2025 calstrs.com | ||||
| FCO V Expansion Tranche | unresolved | 2020 | $400M | $362M | $109M | $325M | 10.5% | 1.20x | Jun 30, 2025 calstrs.com |
| KKR North America XIV SCSp | unresolved | 2025 | $400M | $0 | Jun 30, 2025 calstrs.com | ||||
| CVC Capital Partners IX A LP | unresolved | 2024 | $376M | $50.1M | $1.1M | $56.1M | 13.5% | 1.14x | Jun 30, 2025 calstrs.com |
| Blackstone Tactical Opportunities Fund II-S L.P. | unresolved | 2018 | $375M | $365M | $273M | $268M | 14.2% | 1.48x | Jun 30, 2025 calstrs.com |
| CVC European Equity Partners V, L.P. | unresolved | 2008 | $370M | $364M | $810M | $10.8M | 16.5% | 2.25x | Jun 30, 2025 calstrs.com |
| Permira VIII 1 SCSp | unresolved | 2023 | $364M | $164M | $4.9M | $202M | 17.4% | 1.26x | Jun 30, 2025 calstrs.com |
| BC Partners VII, L.P. | unresolved | 2000 | $352M | $323M | $822M | $2.2M | 23.9% | 2.55x | Jun 30, 2025 calstrs.com |
| CVC European Equity Partners IV, L.P. | unresolved | 2005 | $352M | $349M | $701M | $316,948 | 16.8% | 2.01x | Jun 30, 2025 calstrs.com |
| Permira Europe II | unresolved | 2000 | $352M | $310M | $617M | 23.5% | 1.99x | Jun 30, 2025 calstrs.com | |
| Permira Europe III | unresolved | 2004 | $352M | $398M | $659M | $213,098 | 24.1% | 1.66x | Jun 30, 2025 calstrs.com |
| Permira VI, L.P.1 | unresolved | 2016 | $352M | $326M | $345M | $307M | 14.9% | 2.00x | Jun 30, 2025 calstrs.com |
| Apollo Investment Fund VII, L.P. | unresolved | 2008 | $350M | $302M | $622M | 22.5% | 2.06x | Jun 30, 2025 calstrs.com | |
| Clayton Dubilier Rice XI LP | unresolved | 2021 | $350M | $305M | $8.8M | $339M | 4.8% | 1.14x | Jun 30, 2025 calstrs.com |
| Clayton, Dubilier & Rice Fund XII | unresolved | 2024 | $350M | $139M | $14.1M | $167M | 37.2% | 1.30x | Jun 30, 2025 calstrs.com |
| Olympus Growth Fund VII, L.P. | unresolved | 2019 | $350M | $376M | $376M | $392M | 26.4% | 2.04x | Jun 30, 2025 calstrs.com |
| Providence Equity Partners V, L.P. | unresolved | 2005 | $350M | $319M | $395M | 3.0% | 1.24x | Jun 30, 2025 calstrs.com | |
| TPG Partners IV, L.P. | unresolved | 2003 | $350M | $324M | $679M | $757,408 | 15.2% | 2.10x | Jun 30, 2025 calstrs.com |
| Blackstone Capital Partners VI, L.P. | unresolved | 2011 | $300M | $290M | $491M | $69.0M | 12.4% | 1.93x | Jun 30, 2025 calstrs.com |
| Francisco Partners VI, L.P. | unresolved | 2021 | $300M | $292M | $50.1M | $376M | 14.1% | 1.46x | Jun 30, 2025 calstrs.com |
| Francisco Partners VII A L.P. | unresolved | 2023 | $300M | $93.3M | $100.0M | 13.7% | 1.07x | Jun 30, 2025 calstrs.com | |
| GI Partners Fund VI LP | unresolved | 2021 | $300M | $234M | $303M | 9.5% | 1.30x | Jun 30, 2025 calstrs.com | |
| KKR 2006 Fund L.P. | unresolved | 2007 | $300M | $312M | $554M | 8.3% | 1.78x | Jun 30, 2025 calstrs.com | |
| KKR Americas Fund XII L.P. | unresolved | 2017 | $300M | $305M | $278M | $382M | 19.4% | 2.16x | Jun 30, 2025 calstrs.com |
| KKR Asian Fund IV SCSp | unresolved | 2021 | $300M | $199M | $38.9M | $266M | 19.2% | 1.54x | Jun 30, 2025 calstrs.com |
| OCM Opportunities Fund VIIb, L.P. | unresolved | 2008 | $300M | $231M | $428M | 16.4% | 1.86x | Jun 30, 2025 calstrs.com | |
| Riverstone/Carlyle Renewable and Alternative Energy Fund II, L.P. | unresolved | 2008 | $300M | $227M | $255M | $2.3M | 2.0% | 1.13x | Jun 30, 2025 calstrs.com |
| Sankaty Credit Opportunities III, LP | unresolved | 2007 | $300M | $300M | $354M | $156,335 | 2.4% | 1.18x | Jun 30, 2025 calstrs.com |
| Thoma Bravo Fund XIII, L.P. | unresolved | 2019 | $300M | $369M | $372M | $357M | 22.6% | 1.98x | Jun 30, 2025 calstrs.com |
| Thoma Bravo Fund XIV | unresolved | 2021 | $300M | $325M | $104M | $301M | 6.8% | 1.25x | Jun 30, 2025 calstrs.com |
| Thoma Bravo Fund XV, L.P. | unresolved | 2022 | $300M | $258M | $10.1M | $345M | 15.0% | 1.38x | Jun 30, 2025 calstrs.com |
| Trident IX, L.P. | unresolved | 2022 | $300M | $267M | $33.2M | $314M | 18.3% | 1.30x | Jun 30, 2025 calstrs.com |
| Trident X LP | unresolved | 2025 | $300M | 0.0% | Jun 30, 2025 calstrs.com | ||||
| BC European Capital X-8 LP | unresolved | 2017 | $293M | $280M | $262M | $224M | 10.9% | 1.74x | Jun 30, 2025 calstrs.com |
| CVC Capital Partners VII (A), LP | unresolved | 2018 | $293M | $296M | $244M | $385M | 20.9% | 2.12x | Jun 30, 2025 calstrs.com |
| KKR North America XIII SCSp | unresolved | 2022 | $275M | $241M | $5.2M | $284M | 10.8% | 1.20x | Jun 30, 2025 calstrs.com |
| Permira V, L.P. | unresolved | 2014 | $264M | $275M | $687M | $71.6M | 20.6% | 2.76x | Jun 30, 2025 calstrs.com |
| AlpInvest Co-Investment Fund (Onshore) VIII, L.P. | unresolved | 2021 | $250M | $237M | $2.8M | $310M | 11.1% | 1.32x | Jun 30, 2025 calstrs.com |
| Apollo Hybrid Value Fund II LP | unresolved | 2021 | $250M | $240M | $49.1M | $244M | 11.3% | 1.22x | Jun 30, 2025 calstrs.com |
| Apollo Investment Fund VI, L.P. | unresolved | 2006 | $250M | $240M | $399M | $4.3M | 8.6% | 1.68x | Jun 30, 2025 calstrs.com |
| ASF IX B L.P. | unresolved | 2022 | $250M | $76.1M | $6.1M | $86.4M | 27.0% | 1.21x | Jun 30, 2025 calstrs.com |
| ASF VII B L.P. | unresolved | 2015 | $250M | $194M | $208M | $91.8M | 13.1% | 1.54x | Jun 30, 2025 calstrs.com |
| Blackstone Capital Partners Asia II | unresolved | 2022 | $250M | $96.4M | $27.3M | $142M | 40.0% | 1.75x | Jun 30, 2025 calstrs.com |
| Blackstone Communications Partners I, LP | unresolved | 2000 | $250M | $250M | $312M | $46,246 | 6.5% | 1.25x | Jun 30, 2025 calstrs.com |
| Blackstone Energy Partners III L.P. | unresolved | 2020 | $250M | $221M | $118M | $267M | 25.5% | 1.74x | Jun 30, 2025 calstrs.com |
| Blackstone Tactical Opportunities Fund - S L.P. | unresolved | 2017 | $250M | $238M | $317M | $14.8M | 9.8% | 1.40x | Jun 30, 2025 calstrs.com |
| CalSTRS Lower Mid Market VII | unresolved | 2023 | $250M | $63.1M | $56.3M | -12.0% | 0.89x | Jun 30, 2025 calstrs.com | |
| CalSTRS Lower Middle Market Fund VI, L.P. | unresolved | 2018 | $250M | $189M | $46.2M | $288M | 16.4% | 1.77x | Jun 30, 2025 calstrs.com |
| CalSTRS New&Next Gen. Manager Fund III | unresolved | 2012 | $250M | $181M | $205M | $187M | 11.4% | 2.16x | Jun 30, 2025 calstrs.com |
| CalSTRS-M2 Private Equity Fund-of-Funds III, L.P. | unresolved | 2018 | $250M | $224M | $66.4M | $241M | 10.9% | 1.37x | Jun 30, 2025 calstrs.com |
| Carlyle Asia Partners V, L.P. | unresolved | 2018 | $250M | $285M | $111M | $234M | 8.0% | 1.21x | Jun 30, 2025 calstrs.com |
| Carlyle Partners VI, L.P. | unresolved | 2013 | $250M | $256M | $425M | $52.9M | 13.4% | 1.87x | Jun 30, 2025 calstrs.com |
| Centerbridge Capital Partners III, L.P. | unresolved | 2015 | $250M | $344M | $384M | $160M | 14.1% | 1.58x | Jun 30, 2025 calstrs.com |
| Centerbridge Special Credit Partners II, L.P. | unresolved | 2012 | $250M | $225M | $237M | $228,612 | 1.3% | 1.06x | Jun 30, 2025 calstrs.com |
| Centerbridge Special Credit Partners, LP | unresolved | 2009 | $250M | $163M | $316M | 13.8% | 1.94x | Jun 30, 2025 calstrs.com | |
| Clayton, Dubilier & Rice Fund X, L.P. | unresolved | 2018 | $250M | $287M | $433M | $218M | 30.4% | 2.27x | Jun 30, 2025 calstrs.com |
| GI Partners V, L.P. | unresolved | 2018 | $250M | $289M | $190M | $315M | 15.4% | 1.75x | Jun 30, 2025 calstrs.com |
| GSO Capital Opportunities Fund II, LP | unresolved | 2011 | $250M | $235M | $308M | $6.0M | 10.3% | 1.34x | Jun 30, 2025 calstrs.com |
| GSO Capital Opportunities Fund III | unresolved | 2016 | $250M | $292M | $343M | $40.6M | 11.6% | 1.31x | Jun 30, 2025 calstrs.com |
| GSO Capital Solutions Fund III LP | unresolved | 2018 | $250M | $199M | $195M | $36.8M | 9.7% | 1.16x | Jun 30, 2025 calstrs.com |
| ICG Strategic Equity Fund IV | unresolved | 2021 | $250M | $261M | $72.5M | $280M | 14.5% | 1.35x | Jun 30, 2025 calstrs.com |
| M2 PE Fund Of Funds IV, L.P. | unresolved | 2023 | $250M | $39.9M | $238,932 | $39.5M | -0.4% | 1.00x | Jun 30, 2025 calstrs.com |
| Olympus Growth Fund VI, L.P. | unresolved | 2014 | $250M | $233M | $445M | $38.9M | 16.1% | 2.07x | Jun 30, 2025 calstrs.com |
| Olympus Growth Fund VIII, L.P. | unresolved | 2025 | $250M | $10.9M | 0.0% | Jun 30, 2025 calstrs.com | |||
| Onex Partners V, L.P. | unresolved | 2019 | $250M | $229M | $38.4M | $305M | 12.0% | 1.50x | Jun 30, 2025 calstrs.com |
| PAG Asia III LP | unresolved | 2019 | $250M | $252M | $79.4M | $249M | 8.1% | 1.30x | Jun 30, 2025 calstrs.com |
| Sankaty Credit Opportunities IV, L.P. | unresolved | 2008 | $250M | $238M | $352M | $1.7M | 11.6% | 1.49x | Jun 30, 2025 calstrs.com |
| Sixth Street TAO Partners (B) LP | unresolved | 2020 | $250M | $194M | $17.0M | $246M | 11.2% | 1.36x | Jun 30, 2025 calstrs.com |
| Strategic Partners Fund VII, L.P. | unresolved | 2016 | $250M | $196M | $261M | $78.4M | 16.7% | 1.74x | Jun 30, 2025 calstrs.com |
| Strategic Partners IX L.P. | unresolved | 2022 | $250M | $149M | $14.8M | $187M | 22.2% | 1.35x | Jun 30, 2025 calstrs.com |
| Thoma Bravo Fund XII, L.P. | unresolved | 2016 | $250M | $274M | $460M | $137M | 15.1% | 2.18x | Jun 30, 2025 calstrs.com |
| Thoma Bravo Fund XVI LP | unresolved | 2025 | $250M | 0.0% | Jun 30, 2025 calstrs.com | ||||
| Trident VIII, L.P. | unresolved | 2020 | $250M | $248M | $85.0M | $306M | 12.7% | 1.57x | Jun 30, 2025 calstrs.com |
| WCAS XIII, L.P. | unresolved | 2019 | $250M | $247M | $155M | $241M | 18.7% | 1.61x | Jun 30, 2025 calstrs.com |
| Welsh, Carson, Anderson & Stowe XI, L.P. | unresolved | 2009 | $250M | $252M | $417M | $477,053 | 11.5% | 1.66x | Jun 30, 2025 calstrs.com |
| BC European Capital IX | unresolved | 2011 | $248M | $277M | $371M | $87.7M | 10.1% | 1.65x | Jun 30, 2025 calstrs.com |
| BC Partners XI GE 2 LP | unresolved | 2021 | $235M | $183M | $18.5M | $206M | 8.8% | 1.23x | Jun 30, 2025 calstrs.com |
| CVC Capital Partners Strategic Opportunities II L.P. | unresolved | 2020 | $235M | $197M | $38.7M | $266M | 19.9% | 1.55x | Jun 30, 2025 calstrs.com |
| CVC Capital Strategic Opps III | unresolved | 2025 | $235M | $697,114 | 0.0% | Jun 30, 2025 calstrs.com | |||
| VIP IV LP | unresolved | 2020 | $235M | $207M | $3.9M | $278M | 11.4% | 1.36x | Jun 30, 2025 calstrs.com |
| Centerbridge Capital Partners II, LP | unresolved | 2011 | $225M | $227M | $159M | $1.5M | -7.2% | 0.71x | Jun 30, 2025 calstrs.com |
| Affinity Asia Pacific Fund V (NO.2) L.P. | unresolved | 2018 | $200M | $168M | $48.8M | $151M | 6.7% | 1.19x | Jun 30, 2025 calstrs.com |
| Arsenal Capital Partners VI LP | unresolved | 2022 | $200M | $111M | $2.1M | $90.5M | -9.7% | 0.84x | Jun 30, 2025 calstrs.com |
| Blackstone Capital Partners IV, L.P. | unresolved | 2003 | $200M | $184M | $514M | $3.8M | 35.9% | 2.81x | Jun 30, 2025 calstrs.com |
| CalSTRS Lower Middle Market Fund III, LLC | unresolved | 2007 | $200M | $180M | $335M | $21.6M | 9.8% | 1.98x | Jun 30, 2025 calstrs.com |
| CalSTRS Lower Middle Market Fund IV, LLC | unresolved | 2011 | $200M | $170M | $281M | $62.4M | 13.4% | 2.03x | Jun 30, 2025 calstrs.com |
| CalSTRS New&Next Gen. Manager Fund II | unresolved | 2008 | $200M | $135M | $209M | $72.1M | 8.9% | 2.07x | Jun 30, 2025 calstrs.com |
| Castlelake V, L.P. | unresolved | 2018 | $200M | $181M | $181M | $83.2M | 8.3% | 1.46x | Jun 30, 2025 calstrs.com |
| Clayton, Dubilier & Rice Fund IX, L.P. | unresolved | 2014 | $200M | $205M | $369M | $114M | 18.9% | 2.36x | Jun 30, 2025 calstrs.com |
| CVC Capital Partners Asia Pacific III LP | unresolved | 2008 | $200M | $167M | $279M | $6.4M | 12.7% | 1.71x | Jun 30, 2025 calstrs.com |
| CVC European Equity Partners III L.P. | unresolved | 2001 | $200M | $198M | $559M | $16.0M | 40.6% | 2.90x | Jun 30, 2025 calstrs.com |
| FCO MA III, L.P. PE | unresolved | 2012 | $200M | $169M | $237M | $8.5M | 9.4% | 1.45x | Jun 30, 2025 calstrs.com |
| FCO MA IV L.P. PE | unresolved | 2015 | $200M | $175M | $173M | $54.4M | 7.0% | 1.30x | Jun 30, 2025 calstrs.com |
| FCO MA V L.P. | unresolved | 2019 | $200M | $319M | $264M | $149M | 13.1% | 1.29x | Jun 30, 2025 calstrs.com |
| First Reserve Fund XIII, L.P. | unresolved | 2014 | $200M | $248M | $145M | $81.3M | -2.3% | 0.91x | Jun 30, 2025 calstrs.com |
| Francisco Partners V, L.P. | unresolved | 2018 | $200M | $194M | $177M | $256M | 18.1% | 2.23x | Jun 30, 2025 calstrs.com |
| Hellman & Friedman Capital Partners VIII, L.P. | unresolved | 2016 | $200M | $207M | $137M | $220M | 10.5% | 1.73x | Jun 30, 2025 calstrs.com |
| Hellman & Friedman Capital Partners XI | unresolved | 2025 | $200M | 0.0% | Jun 30, 2025 calstrs.com | ||||
| Lone Star Fund XI, L.P. | unresolved | 2019 | $200M | $195M | $174M | $133M | 25.1% | 1.58x | Jun 30, 2025 calstrs.com |
| Madison Dearborn Capital VII-A/B | unresolved | 2015 | $200M | $204M | $211M | $169M | 13.3% | 1.86x | Jun 30, 2025 calstrs.com |
| Nautic Partners V, L.P. | unresolved | 2000 | $200M | $193M | $405M | $40,995 | 16.8% | 2.09x | Jun 30, 2025 calstrs.com |
| Onex Partners IV, L.P. | unresolved | 2014 | $200M | $217M | $231M | $72.6M | 6.9% | 1.40x | Jun 30, 2025 calstrs.com |
| Peak Rock Capital Fund III | unresolved | 2021 | $200M | $150M | $46.1M | $201M | 28.2% | 1.65x | Jun 30, 2025 calstrs.com |
| Peak Rock Capital Fund IV LP | unresolved | 2025 | $200M | 0.0% | Jun 30, 2025 calstrs.com | ||||
| RRJ Capital Master Fund III, L.P. | unresolved | 2015 | $200M | $205M | $187M | $59.5M | 7.3% | 1.20x | Jun 30, 2025 calstrs.com |
| TPG Growth III (A), L.P. | unresolved | 2016 | $200M | $221M | $264M | $102M | 15.2% | 1.66x | Jun 30, 2025 calstrs.com |
| WCAS XIV, L.P | unresolved | 2022 | $200M | $86.3M | $89.5M | 2.3% | 1.04x | Jun 30, 2025 calstrs.com | |
| FCO MA II LP | unresolved | 2010 | $195M | $122M | $249M | $11.0M | 15.5% | 2.14x | Jun 30, 2025 calstrs.com |
| Blackstone Tac Ops III S LP | unresolved | 2023 | $188M | $90.1M | $11.8M | $95.6M | 19.4% | 1.19x | Jun 30, 2025 calstrs.com |
| KKR Asian Fund III | unresolved | 2018 | $180M | $176M | $150M | $200M | 19.1% | 1.99x | Jun 30, 2025 calstrs.com |
| TA XII, L.P. | unresolved | 2016 | $180M | $178M | $421M | $171M | 34.5% | 3.32x | Jun 30, 2025 calstrs.com |
| TPG Asia V, L.P. | unresolved | 2007 | $180M | $153M | $222M | $6.8M | 6.3% | 1.50x | Jun 30, 2025 calstrs.com |
| VIP III LP | unresolved | 2017 | $179M | $197M | $145M | $296M | 21.6% | 2.24x | Jun 30, 2025 calstrs.com |
| Carlyle Europe Partners IV, L.P. | unresolved | 2015 | $176M | $187M | $242M | $53.2M | 11.4% | 1.58x | Jun 30, 2025 calstrs.com |
| Carlyle Europe Partners V, S.C.Sp. | unresolved | 2019 | $176M | $166M | $34.2M | $117M | -3.5% | 0.91x | Jun 30, 2025 calstrs.com |
| Cinven Fund VIII | unresolved | 2024 | $176M | $17.9M | $20.2M | 20.3% | 1.13x | Jun 30, 2025 calstrs.com | |
| VIP V LP | unresolved | 2023 | $176M | $42.0M | $4.5M | $36.2M | -4.1% | 0.97x | Jun 30, 2025 calstrs.com |
| Onex Partners III, L.P. | unresolved | 2008 | $175M | $160M | $267M | $25.6M | 11.2% | 1.82x | Jun 30, 2025 calstrs.com |
| CalSTRS New&Next Gen Manager V | unresolved | 2021 | $165M | $129M | $167M | 13.2% | 1.29x | Jun 30, 2025 calstrs.com | |
| Equistone Partners Europe Fund VI "E" SCSp | unresolved | 2018 | $158M | $151M | $159M | $79.6M | 16.4% | 1.58x | Jun 30, 2025 calstrs.com |
| Cerberus Institutional (INTL) Series 1 | unresolved | 2008 | $151M | $130M | $223M | $1.1M | 10.4% | 1.72x | Jun 30, 2025 calstrs.com |
| Advent LatAm PE Fund VII SCSP | unresolved | 2021 | $150M | $101M | $22.5M | $98.0M | 7.4% | 1.19x | Jun 30, 2025 calstrs.com |
| Affinity Asia Pacific Fund III, L.P. | unresolved | 2007 | $150M | $143M | $205M | $1.6M | 9.0% | 1.44x | Jun 30, 2025 calstrs.com |
| AlpInvest Co-Investment Fund (Onshore) VII, L.P. | unresolved | 2017 | $150M | $164M | $105M | $186M | 13.6% | 1.77x | Jun 30, 2025 calstrs.com |
| Ares Special Opportunities III | unresolved | 2025 | $150M | 0.0% | Jun 30, 2025 calstrs.com | ||||
| Carlyle U.S. Equity Opportunity Fund II, L.P. | unresolved | 2015 | $150M | $160M | $226M | $76.3M | 15.3% | 1.89x | Jun 30, 2025 calstrs.com |
| Castlelake IV, L.P. | unresolved | 2015 | $150M | $140M | $142M | $68.6M | 6.7% | 1.51x | Jun 30, 2025 calstrs.com |
| Centerbridge Capital Partners, LP | unresolved | 2006 | $150M | $141M | $325M | 19.1% | 2.31x | Jun 30, 2025 calstrs.com | |
| Coller International Partners VII, L.P. | unresolved | 2016 | $150M | $125M | $156M | $48.2M | 12.5% | 1.64x | Jun 30, 2025 calstrs.com |
| FountainVest Partners Fund IV | unresolved | 2021 | $150M | $71.8M | $127,869 | $54.5M | -10.3% | 0.76x | Jun 30, 2025 calstrs.com |
| FP Credit Prtnrs II Aggregator | unresolved | 2022 | $150M | $93.9M | $24.0M | $92.1M | 10.2% | 1.24x | Jun 30, 2025 calstrs.com |
| GI Data Infrastructure Fund LP | unresolved | 2020 | $150M | $138M | $18.1M | $166M | 10.9% | 1.33x | Jun 30, 2025 calstrs.com |
| ICG Strategic Equity Fund III LP | unresolved | 2020 | $150M | $109M | $121M | $110M | 24.5% | 2.12x | Jun 30, 2025 calstrs.com |
| KKR North America Fund XI | unresolved | 2013 | $150M | $160M | $331M | $54.6M | 18.9% | 2.40x | Jun 30, 2025 calstrs.com |
| Littlejohn Fund VI, L.P. | unresolved | 2019 | $150M | $145M | $63.2M | $183M | 21.6% | 1.70x | Jun 30, 2025 calstrs.com |
| Onex Partners II, L.P. | unresolved | 2006 | $150M | $133M | $241M | $460,460 | 12.7% | 1.82x | Jun 30, 2025 calstrs.com |
| PAG Asia II LP | unresolved | 2016 | $150M | $150M | $147M | $99.7M | 9.5% | 1.64x | Jun 30, 2025 calstrs.com |
| Permira Growth Opps II SCSp | unresolved | 2022 | $150M | $91.4M | $6.2M | $86.4M | 0.8% | 1.01x | Jun 30, 2025 calstrs.com |
| RRJ Capital Master Fund IV, L.P. | unresolved | 2021 | $150M | $115M | $55.0M | $82.1M | 16.1% | 1.19x | Jun 30, 2025 calstrs.com |
| Searchlight Capital III LP | unresolved | 2020 | $150M | $152M | $69.7M | $197M | 22.9% | 1.75x | Jun 30, 2025 calstrs.com |
| Searchlight Capital IV LP | unresolved | 2024 | $150M | $45.1M | $163,002 | $54.2M | 34.2% | 1.20x | Jun 30, 2025 calstrs.com |
| Sixth Street Growth Partnrs II | unresolved | 2022 | $150M | $65.4M | $2.6M | $76.0M | 10.5% | 1.20x | Jun 30, 2025 calstrs.com |
| Sixth Street Opps Partners V | unresolved | 2022 | $150M | $121M | $17.0M | $125M | 9.0% | 1.17x | Jun 30, 2025 calstrs.com |
| SSG Capital Partners IV | unresolved | 2017 | $150M | $220M | $217M | $45.8M | 7.9% | 1.20x | Jun 30, 2025 calstrs.com |
| SSG Capital Partners V, L.P. | unresolved | 2019 | $150M | $204M | $219M | $16.4M | 14.3% | 1.15x | Jun 30, 2025 calstrs.com |
| Thoma Bravo Discover Fund V | unresolved | 2025 | $150M | 0.0% | Jun 30, 2025 calstrs.com | ||||
| TPG Asia VII (A), L.P. | unresolved | 2019 | $150M | $164M | $105M | $134M | 11.2% | 1.46x | Jun 30, 2025 calstrs.com |
| Trident VII, L.P. | unresolved | 2017 | $150M | $180M | $173M | $232M | 18.6% | 2.25x | Jun 30, 2025 calstrs.com |
| Vestar Capital Partners V, L.P. | unresolved | 2005 | $150M | $151M | $200M | 3.9% | 1.32x | Jun 30, 2025 calstrs.com | |
| Welsh, Carson, Anderson & Stowe XII, L.P. | unresolved | 2015 | $150M | $150M | $299M | $68.6M | 24.1% | 2.45x | Jun 30, 2025 calstrs.com |
| Yucaipa Corporate Initiatives Fund | unresolved | 2003 | $150M | $130M | $79.4M | $2.3M | -3.8% | 0.63x | Jun 30, 2025 calstrs.com |
| Blackstone Life Sciences V LP | unresolved | 2020 | $145M | $99.6M | $30.8M | $124M | 19.9% | 1.55x | Jun 30, 2025 calstrs.com |
| Francisco Partners IV, L.P. | unresolved | 2015 | $140M | $138M | $328M | $93.5M | 25.9% | 3.06x | Jun 30, 2025 calstrs.com |
| Arsenal Capital Partners V, L.P. | unresolved | 2019 | $135M | $132M | $41.7M | $134M | 6.8% | 1.33x | Jun 30, 2025 calstrs.com |
| Equistone Partners Europe Fund V "D" L.P | unresolved | 2015 | $135M | $138M | $155M | $37.0M | 6.6% | 1.40x | Jun 30, 2025 calstrs.com |
| Blackstone Tactical Opportunities Fund II-S (Surge) L.P. | unresolved | 2019 | $125M | $110M | $49.2M | $103M | 9.0% | 1.38x | Jun 30, 2025 calstrs.com |
| CVC Capital Partners Asia Pacific IV | unresolved | 2014 | $125M | $122M | $153M | $58.3M | 13.3% | 1.73x | Jun 30, 2025 calstrs.com |
| CVC Capital Partners Asia VI | unresolved | 2024 | $125M | $18.8M | $2.2M | $20.1M | 19.9% | 1.19x | Jun 30, 2025 calstrs.com |
| GSO Capital Solutions Fund II, L.P. | unresolved | 2014 | $125M | $112M | $107M | $6.5M | 0.7% | 1.01x | Jun 30, 2025 calstrs.com |
| PAG Asia I LP | unresolved | 2011 | $125M | $125M | $241M | $10.2M | 16.6% | 2.01x | Jun 30, 2025 calstrs.com |
| Spectrum Equity IX - A, L.P. | unresolved | 2020 | $125M | $121M | $13.2M | $126M | 4.5% | 1.15x | Jun 30, 2025 calstrs.com |
| Spectrum Equity X-A L.P. | unresolved | 2024 | $125M | $45.3M | $42.5M | -8.5% | 0.94x | Jun 30, 2025 calstrs.com | |
| Tenex Capital Partners IV | unresolved | 2025 | $125M | $12.4M | $74,620 | $7.8M | -37.2% | 0.63x | Jun 30, 2025 calstrs.com |
| TPG Growth II, LP | unresolved | 2011 | $125M | $127M | $241M | $53.5M | 15.7% | 2.33x | Jun 30, 2025 calstrs.com |
| Charterhouse Capital VIII, L.P. | unresolved | 2006 | $117M | $123M | $118M | -0.6% | 0.96x | Jun 30, 2025 calstrs.com | |
| Hg Genesis 9 A L.P. | unresolved | 2021 | $117M | $95.8M | $39.0M | $110M | 16.3% | 1.55x | Jun 30, 2025 calstrs.com |
| Triton Fund V, L.P. | unresolved | 2019 | $117M | $116M | $55.5M | $140M | 18.4% | 1.69x | Jun 30, 2025 calstrs.com |
| OCM Opportunities Fund VII, L.P. | unresolved | 2007 | $116M | $116M | $160M | 7.3% | 1.38x | Jun 30, 2025 calstrs.com | |
| Spectrum Equity VIII-A, L.P. | unresolved | 2018 | $110M | $114M | $166M | $97.1M | 29.6% | 2.30x | Jun 30, 2025 calstrs.com |
| Spectrum Equity VII, L.P. | unresolved | 2014 | $105M | $110M | $311M | $101M | 37.2% | 3.73x | Jun 30, 2025 calstrs.com |
| Ares Special Opportunities Fund II | unresolved | 2022 | $100M | $84.4M | $107M | 13.4% | 1.26x | Jun 30, 2025 calstrs.com | |
| Blackstone Energy Partners II L.P. | unresolved | 2015 | $100M | $111M | $93.7M | $72.3M | 8.1% | 1.50x | Jun 30, 2025 calstrs.com |
| CalSTRS Lower Middle Market Fund V, L.P. | unresolved | 2014 | $100M | $88.3M | $150M | $53.9M | 17.6% | 2.31x | Jun 30, 2025 calstrs.com |
| Castlelake III, L.P. | unresolved | 2014 | $100M | $92.6M | $106M | $28.2M | 6.0% | 1.45x | Jun 30, 2025 calstrs.com |
| Centerbridge Capital Prtnrs IV | unresolved | 2021 | $100M | $110M | $28.8M | $121M | 16.0% | 1.37x | Jun 30, 2025 calstrs.com |
| Coller International Partners VI, L.P. | unresolved | 2012 | $100M | $74.6M | $121M | $4.5M | 14.7% | 1.69x | Jun 30, 2025 calstrs.com |
| Cortec Group Fund VI, L.P. | unresolved | 2015 | $100M | $106M | $138M | $71.8M | 13.7% | 1.99x | Jun 30, 2025 calstrs.com |
| Cortec Group Fund VII, L.P. | unresolved | 2019 | $100M | $89.8M | $53.4M | $97.6M | 18.4% | 1.68x | Jun 30, 2025 calstrs.com |
| Cortec Group Fund VIII, L.P. | unresolved | 2024 | $100M | $26.9M | $638,273 | $24.3M | -7.6% | 0.93x | Jun 30, 2025 calstrs.com |
| CVC Capital Partners Asia V | unresolved | 2020 | $100M | $101M | $24.2M | $113M | 12.5% | 1.37x | Jun 30, 2025 calstrs.com |
| CVI Credit Value Fund A III | unresolved | 2015 | $100M | $95.0M | $123M | $5.1M | 7.9% | 1.35x | Jun 30, 2025 calstrs.com |
| FP Credit Partners III Aggregator, L.P. | unresolved | 2025 | $100M | 0.0% | Jun 30, 2025 calstrs.com | ||||
| Francisco Partners Agility III LP | unresolved | 2025 | $100M | $2.1M | $2.8M | 32.7% | 1.33x | Jun 30, 2025 calstrs.com | |
| Gores Capital Partners II, L.P. | unresolved | 2007 | $100M | $97.8M | $132M | $508,671 | 7.2% | 1.35x | Jun 30, 2025 calstrs.com |
| GSO Capital Opportunities Fund, L.P. | unresolved | 2008 | $100M | $97.5M | $161M | $2.7M | 17.1% | 1.67x | Jun 30, 2025 calstrs.com |
| Hellman & Friedman Capital Partners VII, L.P. | unresolved | 2011 | $100M | $95.6M | $315M | $8.1M | 24.5% | 3.38x | Jun 30, 2025 calstrs.com |
| HGGC III | unresolved | 2017 | $100M | $100M | $181M | $49.7M | 25.4% | 2.30x | Jun 30, 2025 calstrs.com |
| Huntsman Gay Capital Partners Fund, LP | unresolved | 2008 | $100M | $100.0M | $135M | 10.0% | 1.35x | Jun 30, 2025 calstrs.com | |
| ICG Strategic Equity Fund V LP | unresolved | 2024 | $100M | $25.3M | $93,111 | $37.4M | 149.4% | 1.48x | Jun 30, 2025 calstrs.com |
| IVP XVII L.P. | unresolved | 2021 | $100M | $90.0M | $136M | 14.9% | 1.51x | Jun 30, 2025 calstrs.com | |
| Linden Capital Partners VI LP | unresolved | 2025 | $100M | $0 | Jun 30, 2025 calstrs.com | ||||
| Lone Star Fund XII, L.P. | unresolved | 2024 | $100M | $42.5M | $41.9M | -2.7% | 0.99x | Jun 30, 2025 calstrs.com | |
| M2 Private Equity Fund-of-Funds II, L.P. | unresolved | 2014 | $100M | $109M | $132M | $36.0M | 11.0% | 1.54x | Jun 30, 2025 calstrs.com |
| Navis Asia Fund V, L.P. | unresolved | 2007 | $100M | $100M | $145M | $11.4M | 6.5% | 1.56x | Jun 30, 2025 calstrs.com |
| Onex Partners I, L.P. | unresolved | 2004 | $100M | $95.4M | $292M | $480,014 | 38.0% | 3.07x | Jun 30, 2025 calstrs.com |
| Palladium Equity Partners V, L.P. | unresolved | 2018 | $100M | $91.0M | $58.2M | $94.3M | 14.9% | 1.68x | Jun 30, 2025 calstrs.com |
| Permira Growth Opportunities I L.P.1 | unresolved | 2019 | $100M | $104M | $26.4M | $110M | 8.0% | 1.31x | Jun 30, 2025 calstrs.com |
| Quadrangle Capital Partners II, L.P. | unresolved | 2005 | $100M | $86.1M | $130M | $484,710 | 6.9% | 1.51x | Jun 30, 2025 calstrs.com |
| Siris Partners IV, L.P. | unresolved | 2019 | $100M | $117M | $40.6M | $112M | 8.0% | 1.31x | Jun 30, 2025 calstrs.com |
| Sixth Street Cap Solutions (A) | unresolved | 2019 | $100M | $74.1M | $57.8M | $51.4M | 10.5% | 1.47x | Jun 30, 2025 calstrs.com |
| TA Select Opps Fund II A, L.P. | unresolved | 2021 | $100M | $98.3M | $103M | 2.5% | 1.05x | Jun 30, 2025 calstrs.com | |
| Tenex Capital Partners III, L.P. | unresolved | 2021 | $100M | $108M | $66.5M | $111M | 56.9% | 1.65x | Jun 30, 2025 calstrs.com |
| Thoma Bravo Discover Fund II, L.P. | unresolved | 2018 | $100M | $107M | $119M | $114M | 21.9% | 2.18x | Jun 30, 2025 calstrs.com |
| Thoma Bravo Discover Fund III, L.P. | unresolved | 2021 | $100M | $101M | $4.6M | $143M | 11.4% | 1.47x | Jun 30, 2025 calstrs.com |
| Thoma Bravo Discover IV | unresolved | 2022 | $100M | $89.8M | $18.2M | $102M | 21.3% | 1.34x | Jun 30, 2025 calstrs.com |
| Thoma Bravo Fund X | unresolved | 2012 | $100M | $86.2M | $326M | $21.7M | 38.0% | 4.04x | Jun 30, 2025 calstrs.com |
| Thoma Cressey Fund VII, L.P. | unresolved | 2001 | $100M | $100M | $214M | 24.0% | 2.13x | Jun 30, 2025 calstrs.com | |
| TPG Asia VIII (A) | unresolved | 2024 | $100M | $42.6M | $49.6M | 17.5% | 1.16x | Jun 30, 2025 calstrs.com | |
| Vista Foundation Fund IV, LP | unresolved | 2020 | $100M | $88.2M | $19,263 | $94.7M | 2.3% | 1.07x | Jun 30, 2025 calstrs.com |
| FS Equity Partners V, L.P. | unresolved | 2003 | $95.0M | $77.0M | $161M | 15.2% | 2.09x | Jun 30, 2025 calstrs.com | |
| Blackstone Energy Partners IV | unresolved | 2025 | $93.3M | $8.9M | $12.5M | 94.6% | 1.41x | Jun 30, 2025 calstrs.com | |
| HgCapital 8 A L.P. | unresolved | 2018 | $93.2M | $77.6M | $138M | $66.4M | 34.8% | 2.63x | Jun 30, 2025 calstrs.com |
| Alchemy Special Opportunities Fund IV L.P. | unresolved | 2019 | $92.5M | $65.2M | $16.1M | $85.9M | 15.8% | 1.56x | Jun 30, 2025 calstrs.com |
| Palladium Equity Partners IV, L.P. | unresolved | 2012 | $90.0M | $100M | $93.1M | $81.1M | 10.2% | 1.74x | Jun 30, 2025 calstrs.com |
| Advent Central & Eastern Europe IV LP | unresolved | 2008 | $88.0M | $78.1M | $49.6M | -9.5% | 0.64x | Jun 30, 2025 calstrs.com | |
| Centerbridge Special Credit III - Flex | unresolved | 2020 | $87.5M | $102M | $90.0M | $57.7M | 14.4% | 1.44x | Jun 30, 2025 calstrs.com |
| CalSTRS New Next Gen Manager VI | unresolved | 2024 | $85.0M | $22.5M | $22.0M | -2.9% | 0.98x | Jun 30, 2025 calstrs.com | |
| Arsenal Capital Partners IV | unresolved | 2016 | $83.0M | $84.5M | $114M | $44.8M | 16.1% | 1.88x | Jun 30, 2025 calstrs.com |
| Peak Rock Capital Fund II L.P. | unresolved | 2017 | $80.0M | $58.6M | $105M | $17.3M | 34.6% | 2.08x | Jun 30, 2025 calstrs.com |
| CalSTRS California Impact Fund, LLC | unresolved | 2003 | $75.0M | $63.4M | $57.9M | $1.8M | -0.9% | 0.94x | Jun 30, 2025 calstrs.com |
| Francisco Partners III, L.P. | unresolved | 2011 | $75.0M | $70.8M | $220M | $24.7M | 22.9% | 3.46x | Jun 30, 2025 calstrs.com |
| J.H. Whitney VI, L.P. | unresolved | 2005 | $75.0M | $74.3M | $74.7M | $53.0M | 5.9% | 1.72x | Jun 30, 2025 calstrs.com |
| Littlejohn Fund V, L.P. | unresolved | 2014 | $75.0M | $83.2M | $84.2M | $29.1M | 5.9% | 1.36x | Jun 30, 2025 calstrs.com |
| Oak Investment Partners XI, L.P. | unresolved | 2004 | $75.0M | $75.0M | $61.7M | $60,254 | -2.5% | 0.82x | Jun 30, 2025 calstrs.com |
| Oaktree European Principal Fund III U.S. | unresolved | 2011 | $75.0M | $55.3M | $63.1M | $13.7M | 4.9% | 1.39x | Jun 30, 2025 calstrs.com |
| Olympus Growth Fund V, L.P. | unresolved | 2008 | $75.0M | $69.6M | $154M | 15.7% | 2.21x | Jun 30, 2025 calstrs.com | |
| OrbiMed Royalty Credit Opps IV | unresolved | 2022 | $75.0M | $68.2M | $39.4M | $36.3M | 13.2% | 1.11x | Jun 30, 2025 calstrs.com |
| OrbiMed Royalty Credit Opps V | unresolved | 2025 | $75.0M | 0.0% | Jun 30, 2025 calstrs.com | ||||
| Sankaty Credit Opportunities II, L.P. | unresolved | 2005 | $75.0M | $75.0M | $96.6M | $18,882 | 3.9% | 1.29x | Jun 30, 2025 calstrs.com |
| SSG Capital Partners III, LP | unresolved | 2014 | $75.0M | $92.3M | $115M | $1.3M | 8.3% | 1.26x | Jun 30, 2025 calstrs.com |
| Strategic Investors Fund IX-B, L.P. | unresolved | 2018 | $75.0M | $67.3M | $2.4M | $122M | 13.6% | 1.84x | Jun 30, 2025 calstrs.com |
| Strategic Investors X-B, L.P. | unresolved | 2020 | $75.0M | $68.3M | $74,152 | $89.2M | 8.7% | 1.31x | Jun 30, 2025 calstrs.com |
| TA Select Opps Fund-A, L.P. | unresolved | 2020 | $75.0M | $73.9M | $937,500 | $108M | 9.3% | 1.48x | Jun 30, 2025 calstrs.com |
| Tenex Capital Partners II, L.P. | unresolved | 2016 | $75.0M | $85.6M | $132M | $55.5M | 22.2% | 2.19x | Jun 30, 2025 calstrs.com |
| Thoma Bravo Fund XI | unresolved | 2014 | $75.0M | $79.1M | $246M | $39.3M | 26.1% | 3.61x | Jun 30, 2025 calstrs.com |
| ACON Equity Partners 3.5, L.P. | unresolved | 2012 | $70.0M | $69.6M | $76.3M | $40.5M | 7.4% | 1.68x | Jun 30, 2025 calstrs.com |
| Genstar Capital Partners V, L.P. | unresolved | 2007 | $70.0M | $63.7M | $153M | 15.5% | 2.41x | Jun 30, 2025 calstrs.com | |
| Spectrum Equity Investors VI, L.P. | unresolved | 2010 | $70.0M | $64.9M | $177M | $1.8M | 21.8% | 2.75x | Jun 30, 2025 calstrs.com |
| HgCapital 7 C L.P. | unresolved | 2013 | $68.5M | $63.0M | $136M | $7.3M | 17.7% | 2.28x | Jun 30, 2025 calstrs.com |
| BCP Tac Ops III S (Surge) LP | unresolved | 2023 | $62.5M | $290,695 | 0.0% | Jun 30, 2025 calstrs.com | |||
| Summit Ptrs Reinvestment Fund | unresolved | 2021 | $60.6M | $65.8M | $64.7M | $26.8M | 15.8% | 1.39x | Jun 30, 2025 calstrs.com |
| Cortec Group Fund V, L.P. | unresolved | 2011 | $60.0M | $61.2M | $266M | 30.9% | 4.35x | Jun 30, 2025 calstrs.com | |
| ICV Partners IV, L.P. | unresolved | 2018 | $60.0M | $64.5M | $41.4M | $44.3M | 11.4% | 1.33x | Jun 30, 2025 calstrs.com |
| Equistone Partners Europe Fund IV F L.P. | unresolved | 2012 | $58.7M | $65.6M | $112M | $2.8M | 14.8% | 1.75x | Jun 30, 2025 calstrs.com |
| Triton Fund II L.P. | unresolved | 2006 | $58.7M | $65.0M | $149M | $315,916 | 18.6% | 2.29x | Jun 30, 2025 calstrs.com |
| Triton Fund IV, L.P. | unresolved | 2013 | $58.7M | $55.3M | $59.3M | $49.5M | 12.2% | 1.97x | Jun 30, 2025 calstrs.com |
| Alchemy Special Opportunities Fund III | unresolved | 2014 | $54.8M | $48.2M | $55.6M | $18.3M | 7.5% | 1.54x | Jun 30, 2025 calstrs.com |
| Asper Renewable Power Partners L.P. | unresolved | 2006 | $52.8M | $59.0M | $49.1M | $218,851 | -4.1% | 0.84x | Jun 30, 2025 calstrs.com |
| ACON Equity Partners IV, LP | unresolved | 2016 | $50.0M | $56.3M | $37.4M | $43.2M | 8.9% | 1.43x | Jun 30, 2025 calstrs.com |
| Ares Special Opportunities Fund, L.P. | unresolved | 2020 | $50.0M | $49.3M | $47.9M | $28.0M | 14.6% | 1.54x | Jun 30, 2025 calstrs.com |
| Arsenal Capital Partners Growth LP | unresolved | 2022 | $50.0M | $21.7M | $32,926 | $13.8M | -22.0% | 0.64x | Jun 30, 2025 calstrs.com |
| Castlelake II, L.P. | unresolved | 2012 | $50.0M | $46.7M | $58.2M | $7.8M | 5.8% | 1.41x | Jun 30, 2025 calstrs.com |
| FP Credit Prtnrs Aggregator LP | unresolved | 2020 | $50.0M | $30.8M | $28.8M | $19.6M | 16.0% | 1.57x | Jun 30, 2025 calstrs.com |
| Francisco Partners Agility II | unresolved | 2020 | $50.0M | $41.8M | $34.3M | $54.9M | 28.7% | 2.13x | Jun 30, 2025 calstrs.com |
| Francisco Partners Agility, L.P. | unresolved | 2017 | $50.0M | $44.5M | $172M | $49.3M | 82.5% | 4.96x | Jun 30, 2025 calstrs.com |
| New Enterprises Associates VIII, L.P. | unresolved | 1998 | $50.0M | $50.0M | $81.8M | $1.1M | 30.6% | 1.66x | Jun 30, 2025 calstrs.com |
| OrbiMed Royalty & Credit Opportunities III, LP | unresolved | 2019 | $50.0M | $63.5M | $60.3M | $16.0M | 15.1% | 1.20x | Jun 30, 2025 calstrs.com |
| Paul Capital VIII-B, L.P. | unresolved | 2004 | $50.0M | $49.2M | $65.6M | $550,890 | 7.6% | 1.34x | Jun 30, 2025 calstrs.com |
| Peak Rock Capital Fund LP | unresolved | 2013 | $50.0M | $46.2M | $50.1M | $22.1M | 16.0% | 1.56x | Jun 30, 2025 calstrs.com |
| Reverence Cap PTR Op Fd V (PE Fd III) | unresolved | 2023 | $50.0M | $35.9M | $1.2M | $48.0M | 29.2% | 1.37x | Jun 30, 2025 calstrs.com |
| Vistria Fund V, LP | unresolved | 2024 | $50.0M | $32.1M | $269,436 | $29.0M | -11.0% | 0.91x | Jun 30, 2025 calstrs.com |
| Yucaipa Corporate Initiatives Fund II, LP | unresolved | 2009 | $50.0M | $46.1M | $41.2M | $547,467 | -1.3% | 0.90x | Jun 30, 2025 calstrs.com |
| Strategic Investors VII-A | unresolved | 2015 | $47.0M | $44.7M | $65.5M | $93.2M | 20.4% | 3.55x | Jun 30, 2025 calstrs.com |
| FountainVest China Growth Cap Fund II LP | unresolved | 2013 | $45.0M | $45.2M | $63.9M | $2.6M | 11.4% | 1.47x | Jun 30, 2025 calstrs.com |
| Strategic Investors VI-A | unresolved | 2013 | $45.0M | $43.6M | $85.5M | $91.0M | 19.6% | 4.05x | Jun 30, 2025 calstrs.com |
| Strategic Investors V-B, L.P. | unresolved | 2012 | $43.7M | $38.1M | $159M | $54.1M | 25.3% | 5.59x | Jun 30, 2025 calstrs.com |
| ECI 10 A LP | unresolved | 2015 | $41.1M | $39.8M | $87.7M | $2.6M | 19.4% | 2.27x | Jun 30, 2025 calstrs.com |
| Alta Communications IX, L.P. | unresolved | 2003 | $40.0M | $37.9M | $34.2M | -1.2% | 0.90x | Jun 30, 2025 calstrs.com | |
| ICV Partners III, L.P. | unresolved | 2013 | $40.0M | $41.7M | $24.3M | $14.4M | -1.1% | 0.93x | Jun 30, 2025 calstrs.com |
| Strategic Investors Fund VIII-B, L.P. | unresolved | 2016 | $40.0M | $34.4M | $19.3M | $89.1M | 20.5% | 3.15x | Jun 30, 2025 calstrs.com |
| Summit Subordinated Debt Fund IV, L.P. | unresolved | 2009 | $40.0M | $24.8M | $40.4M | $318,791 | 9.7% | 1.64x | Jun 30, 2025 calstrs.com |
| Centerbridge Special Credit Partners III, L.P. | unresolved | 2016 | $37.5M | $45.8M | $57.7M | $3.1M | 9.6% | 1.33x | Jun 30, 2025 calstrs.com |
| Italian Private Equity Fund IV, LP | unresolved | 2003 | $35.2M | $39.1M | $35.8M | -1.6% | 0.91x | Jun 30, 2025 calstrs.com | |
| Spectrum Select Opps A L.P. | unresolved | 2021 | $35.0M | $30.2M | $30.0M | -0.3% | 0.99x | Jun 30, 2025 calstrs.com | |
| Thoma Bravo Special Opportunities Fund II, L.P. | unresolved | 2015 | $35.0M | $36.2M | $64.5M | $26.4M | 15.9% | 2.51x | Jun 30, 2025 calstrs.com |
| Thoma Bravo Special Opps Fund I, L.P. | unresolved | 2013 | $31.4M | $24.7M | $98.3M | 34.1% | 3.98x | Jun 30, 2025 calstrs.com | |
| Capital Partners V, L.P. | unresolved | 2021 | $30.0M | $27.3M | $26.3M | -1.0% | 0.97x | Jun 30, 2025 calstrs.com | |
| Gores Small Capitalization Partners, L.P. | unresolved | 2012 | $30.0M | $27.4M | $46.3M | $35,052 | 16.4% | 1.69x | Jun 30, 2025 calstrs.com |
| Summit Subordinated Debt Fund III, L.P. | unresolved | 2004 | $30.0M | $28.2M | $40.6M | $515,062 | 8.6% | 1.46x | Jun 30, 2025 calstrs.com |
| Vista Equity Endeavor II | unresolved | 2019 | $30.0M | $31.0M | $3.6M | $34.5M | 8.0% | 1.23x | Jun 30, 2025 calstrs.com |
| Investitori Associati IV | unresolved | 2004 | $29.3M | $33.8M | $19.3M | -9.5% | 0.57x | Jun 30, 2025 calstrs.com | |
| Hg Mercury 3 A L.P. | unresolved | 2021 | $25.8M | $17.1M | $8.9M | $19.5M | 23.7% | 1.66x | Jun 30, 2025 calstrs.com |
| Capital Partners IV, L.P. | unresolved | 2017 | $25.0M | $24.1M | $38.9M | 8.9% | 1.62x | Jun 30, 2025 calstrs.com | |
| New Enterprises Associates VIII A, L.P. | unresolved | 2001 | $25.0M | $25.0M | $19.8M | -2.4% | 0.79x | Jun 30, 2025 calstrs.com | |
| Spectrum IX-A Discretionary Overage Progam II | unresolved | 2021 | $25.0M | $24.1M | $1.1M | $22.0M | -1.2% | 0.96x | Jun 30, 2025 calstrs.com |
| Capital Partners III, L.P. | unresolved | 2014 | $22.5M | $21.8M | $38.6M | $10.6M | 14.4% | 2.26x | Jun 30, 2025 calstrs.com |
| ONCAP III LP | unresolved | 2011 | $22.0M | $26.1M | $56.9M | $3.5M | 15.0% | 2.32x | Jun 30, 2025 calstrs.com |
| Peak Rock Capital Credit Fund II L.P. | unresolved | 2017 | $20.0M | $27.9M | $28.7M | $2.5M | 14.0% | 1.12x | Jun 30, 2025 calstrs.com |
| Spectrum VIII-A Discretionary Overage Program | unresolved | 2019 | $20.0M | $19.3M | $46.3M | $11.2M | 91.3% | 2.98x | Jun 30, 2025 calstrs.com |
| TA Subordinated Debt Fund III, L.P. | unresolved | 2010 | $20.0M | $19.5M | $38.7M | $276,857 | 16.6% | 2.00x | Jun 30, 2025 calstrs.com |
| BRV VI, L.P. | unresolved | 2017 | $19.2M | $14.0M | $727,368 | $26.3M | 12.9% | 1.93x | Jun 30, 2025 calstrs.com |
| DCM IV | unresolved | 2004 | $15.0M | $15.0M | $51.1M | 11.8% | 3.41x | Jun 30, 2025 calstrs.com | |
| Peak Rock Real Estate Fund I | unresolved | 2021 | $15.0M | $17.0M | $12.7M | $6.5M | 7.9% | 1.13x | Jun 30, 2025 calstrs.com |
| Fortress Credit Opportunities Fund II(A) | unresolved | 2010 | $5.0M | $3.3M | $6.8M | $266,709 | 14.6% | 2.15x | Jun 30, 2025 calstrs.com |
| BRV Opportunities Fund, L.P. | unresolved | 2015 | $2.7M | $2.5M | $1.2M | $1.1M | -1.9% | 0.89x | Jun 30, 2025 calstrs.com |
| TRF IV Continuation Fund LP | unresolved | 2024 | $2.0M | $21.6M | $23.8M | 10.8% | 1.10x | Jun 30, 2025 calstrs.com | |
| H&F Samson Hockey 1, LP (Hub) | unresolved | 2020 | $0 | $16.9M | $16.8M | $28.1M | 33.7% | 2.66x | Jun 30, 2025 calstrs.com |
| HF Project Shield (Verisure) | unresolved | 2020 | $0 | $56.9M | $10.6M | $87.8M | 15.0% | 1.73x | Jun 30, 2025 calstrs.com |
| HF Samson Brunello (TeamSystem) | unresolved | 2021 | $0 | $12.7M | $8.5M | $36.5M | 36.2% | 3.53x | Jun 30, 2025 calstrs.com |
| Peak Rock Strat Partners West | unresolved | 2021 | unknown | 0.0% | Jun 30, 2025 calstrs.com |
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).