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 / Los Angeles City Employees' Retirement System

Los Angeles City Employees' Retirement System

Los Angeles, CA · latest report lacers.org

Disclosed

560

rows in the latest reports

Resolved

217

to a fund or manager here

Venture-looking

by the fund's name

Managers backed

distinct, resolved

Committed

$3.4B

resolved rows only

Latest report

Dec 31, 2025

as of

Dated commitments

new commitments with a closing date

Commitment edges

210

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

217 rows

Fund as the LP prints it	Manager (basis)	Vintage	Committed	Paid in	Distributed	Remaining	Net IRR	Multiple	As of
Advent International GPE X	Advent International, L.P.(exact name)	2022	$60.0M	$37.5M	$637,139	$49.7M	16.6%	1.34x	Dec 31, 2025 lacers.org
CapVest Equity Partners VI A	Capvest Partners LLP(manager stem)	2025	$47.0M						Dec 31, 2025 lacers.org
CapVest Equity Partners VI A	Capvest Partners LLP(exact name)	2025	$47.0M						Dec 31, 2025 lacers.org
Advent International GPE IX	Advent International, L.P.(exact name)	2019	$45.0M	$43.0M	$16.2M	$52.5M	12.3%	1.60x	Dec 31, 2025 lacers.org
General Catalyst Group XI - Endurance LP	General Catalyst(exact name)	2021	$44.0M	$43.5M	$7,971	$58.6M	10.0%	1.35x	Dec 31, 2025 lacers.org
Apollo Investment Fund VIII	Apollo Global Management(exact name)	2013	$40.0M	$37.1M	$45.9M	$8.5M	8.4%	1.47x	Dec 31, 2025 lacers.org
EnCap Energy Capital Fund XI	EnCap Investments(exact name)	2016	$40.0M	$40.8M	$54.0M	$27.1M	21.3%	1.99x	Dec 31, 2025 lacers.org
Energy Capital Partners III	Energy Capital Partners(manager_prefix)	2013	$40.0M	$41.6M	$60.3M	$17.7M	13.3%	1.88x	Dec 31, 2025 lacers.org
Advent International GPE VIII B-2	Advent International, L.P.(exact name)	2016	$35.0M	$35.0M	$52.1M	$21.1M	15.4%	2.09x	Dec 31, 2025 lacers.org
Encap Energy Capital Fund X	EnCap Investments(exact name)	2015	$35.0M	$34.5M	$58.9M	$15.2M	15.8%	2.15x	Dec 31, 2025 lacers.org
1315 Capital Fund III	1315 Capital(exact name)	2022	$30.0M	$18.8M		$18.7M	-0.8%	0.99x	Dec 31, 2025 lacers.org
Advent Global Technology II	Advent International, L.P.(exact name)	2021	$30.0M	$20.6M		$27.2M	11.5%	1.32x	Dec 31, 2025 lacers.org
Advent International GPE VII B	Advent International, L.P.(exact name)	2012	$30.0M	$28.8M	$50.0M	$2.0M	13.1%	1.81x	Dec 31, 2025 lacers.org
Encap Energy Capital Fund IX	EnCap Investments(exact name)	2012	$30.0M	$29.2M	$41.3M	$6.3M	10.7%	1.63x	Dec 31, 2025 lacers.org
Bessemer Venture Partners XII Institutional Fund	Bessemer Venture Partners(exact name)	2022	$25.0M	$11.2M		$13.5M	24.9%	1.21x	Dec 31, 2025 lacers.org
Biospring Partners Fund II	(exact name)	2024	$25.0M						Dec 31, 2025 lacers.org
Centana Growth Partners III	Centana Management, LLC(exact name)	2024	$25.0M	$6.9M	$392	$6.4M	-15.9%	0.93x	Dec 31, 2025 lacers.org
DFJ Growth 2013	DFJ Growth(exact name)	2013	$25.0M	$25.1M	$121M	$85.3M	34.3%	8.22x	Dec 31, 2025 lacers.org
General Catalyst Group XII - Endurance	General Catalyst(exact name)	2024	$22.5M	$19.5M	$73,535	$29.2M	58.7%	1.50x	Dec 31, 2025 lacers.org
3 Boomerang Capital I	3 Boomerang Capital, LP(exact name)	2024	$20.0M	$8.2M		$10.2M	30.0%	1.25x	Dec 31, 2025 lacers.org
Advent International GPE VI A	Advent International, L.P.(exact name)	2008	$20.0M	$20.0M	$40.2M	$1.4M	16.3%	2.08x	Dec 31, 2025 lacers.org
Biospring Partners Fund	Biospring(exact name)	2020	$20.0M	$19.9M	$2.9M	$20.1M	6.5%	1.15x	Dec 31, 2025 lacers.org
Builders VC Fund III	Builders Vc, LLC(exact name)	2025	$20.0M			$2.9M		0.87x	Dec 31, 2025 lacers.org
Defy Partners III	Defy Partners Management, LLC(exact name)	2021	$20.0M	$10.5M		$9.7M	-5.0%	0.93x	Dec 31, 2025 lacers.org
Menlo Ventures IX	M13(exact name)	2001	$20.0M				0.3%	1.02x	Dec 31, 2025 lacers.org
TCV V	Tcv(exact name)	2004	$19.3M				10.6%	1.85x	Dec 31, 2025 lacers.org
Defy Partners II	Defy Partners Management, LLC(exact name)	2019	$18.0M	$13.9M		$34.4M	24.5%	2.48x	Dec 31, 2025 lacers.org
General Catalyst Group XI - Ignition LP	General Catalyst(exact name)	2021	$18.0M	$15.7M	$1,993	$26.0M	17.6%	1.65x	Dec 31, 2025 lacers.org
Menlo Ventures VIII	Menlo Ventures(exact name)	1999	$18.0M				-8.9%	0.50x	Dec 31, 2025 lacers.org
Austin Ventures VII	Austin Ventures(exact name)	1999	$17.0M				-2.8%	0.81x	Dec 31, 2025 lacers.org
General Catalyst Group X - Growth Venture	General Catalyst(exact name)	2020	$16.7M	$16.7M		$24.0M	7.9%	1.44x	Dec 31, 2025 lacers.org
Advent Global Technology	Advent International, L.P.(manager stem)	2019	$15.0M	$15.0M	$2.0M	$19.4M	8.2%	1.43x	Dec 31, 2025 lacers.org
Bain Capital Asia Fund III	Bain Capital(exact name)	2016	$15.0M	$15.7M	$21.4M	$14.5M	21.8%	2.29x	Dec 31, 2025 lacers.org
CHP III	CHP Management, Inc. DBA Cardinal Partners(exact name)	2006	$15.0M	$15.0M	$44.1M	$608,221	12.4%	2.98x	Dec 31, 2025 lacers.org
DFJ Growth III	DFJ Growth(exact name)	2017	$15.0M	$14.8M	$8.1M	$37.8M	22.3%	3.09x	Dec 31, 2025 lacers.org
Encap Energy Capital Fund VIII	EnCap Investments(exact name)	2010	$15.0M	$14.9M	$15.5M	$366,254	0.9%	1.06x	Dec 31, 2025 lacers.org
Essex Woodlands Health Ventures Fund VI	EW Healthcare Partners(exact name)	2004	$15.0M	$14.6M	$16.0M	$4.4M	3.4%	1.40x	Dec 31, 2025 lacers.org
General Catalyst Group XII - Creation	General Catalyst(exact name)	2024	$15.0M	$12.4M	$18,187	$21.3M	62.0%	1.71x	Dec 31, 2025 lacers.org
General Catalyst Group XII - Ignition	General Catalyst(exact name)	2023	$15.0M	$11.0M	$11,132	$14.9M	40.1%	1.36x	Dec 31, 2025 lacers.org
Weston Presidio Capital IV	Weston Presidio(exact name)	2000	$15.0M	$14.8M	$17.4M		3.0%	1.18x	Dec 31, 2025 lacers.org
Energy Capital Partners II	Energy Capital Partners(manager_prefix)	2009	$14.0M				9.1%	1.46x	Dec 31, 2025 lacers.org
General Catalyst Group XI - Creation LP	General Catalyst(exact name)	2021	$13.0M	$12.4M		$23.8M	30.9%	1.92x	Dec 31, 2025 lacers.org
General Catalyst Group X - Endurance	General Catalyst(exact name)	2020	$11.7M	$11.7M	$3.6M	$11.9M	6.1%	1.33x	Dec 31, 2025 lacers.org
Trident Capital Fund-V	Trident Capital, Inc.(exact name)	2000	$10.6M	$10.6M	$17.7M		7.7%	1.67x	Dec 31, 2025 lacers.org
1315 Capital Fund	1315 Capital(manager_prefix)	2015	$10.0M	$11.3M	$11.3M	$13.8M	16.4%	2.22x	Dec 31, 2025 lacers.org
1315 Capital Fund II	1315 Capital(stem, series and numeral)	2018	$10.0M	$11.6M	$5.6M	$10.6M	11.9%	1.40x	Dec 31, 2025 lacers.org
Angeleno Investors III	Angeleno Group, LLC(exact name)	2009	$10.0M	$10.7M	$3.6M	$8.5M	1.2%	1.13x	Dec 31, 2025 lacers.org
Angeles Equity Partners I	Angeles Equity Partners, LLC(exact name)	2015	$10.0M	$11.3M	$10.0M	$6.6M	13.4%	1.47x	Dec 31, 2025 lacers.org
Astra Partners I	Astra Capital Management LLC(exact name)	2017	$10.0M	$9.5M	$614,011	$9.4M	1.3%	1.06x	Dec 31, 2025 lacers.org
Bain Capital Double Impact Fund	Bain Capital(manager_prefix)	2016	$10.0M	$10.8M	$16.7M	$4.5M	23.1%	1.96x	Dec 31, 2025 lacers.org
Builders VC Fund II	Builders Vc, LLC(exact name)	2021	$10.0M	$8.5M		$9.8M	5.3%	1.16x	Dec 31, 2025 lacers.org
Craton Equity Investors I	Craton Equity Partners(exact name)	2006	$10.0M	$10.0M	$1.1M		-32.7%	0.11x	Dec 31, 2025 lacers.org
Defy Partners I	Defy Partners Management, LLC(exact name)	2017	$10.0M	$9.5M	$2.3M	$18.1M	14.4%	2.14x	Dec 31, 2025 lacers.org
Element Partners Fund II	Element Partners(stem, series and numeral)	2008	$10.0M	$9.4M	$14.0M		5.9%	1.49x	Dec 31, 2025 lacers.org
Essex Woodlands Health Ventures Fund V	EW Healthcare Partners(exact name)	2000	$10.0M	$10.0M	$10.7M	$767,851	2.9%	1.15x	Dec 31, 2025 lacers.org
General Catalyst Group X - Early Venture	General Catalyst(exact name)	2020	$10.0M	$9.8M		$15.1M	9.6%	1.54x	Dec 31, 2025 lacers.org
NGEN III	Ngen Mgt II, LLC(exact name)	2008	$10.0M	$11.5M	$7.2M		-6.3%	0.63x	Dec 31, 2025 lacers.org
Austin Ventures VIII	Austin Ventures(exact name)	2001	$8.3M				6.8%	1.65x	Dec 31, 2025 lacers.org
DFJ Element	Element Partners(exact name)	2006	$8.0M	$7.8M	$5.8M		-3.4%	0.73x	Dec 31, 2025 lacers.org
Sterling Venture Partners II	Sterling Fund Management, LLC(exact name)	2005	$8.0M	$8.0M	$10.0M		3.2%	1.25x	Dec 31, 2025 lacers.org
NGEN Partners II	Ngen Mgt II, LLC(stem, series and numeral)	2005	$7.8M	$7.8M	$515,126		-49.0%	0.07x	Dec 31, 2025 lacers.org
General Catalyst Group XII – Health Assurance	General Catalyst(exact name)	2024	$7.5M	$5.5M	$327	$6.3M	19.4%	1.14x	Dec 31, 2025 lacers.org
TA X	TA Associates(exact name)	2006	$6.2M				5.2%	1.30x	Dec 31, 2025 lacers.org
DFJ Frontier Fund II	Frontier(exact name)	2007	$5.0M	$5.0M	$2.5M	$1.2M	-2.8%	0.75x	Dec 31, 2025 lacers.org
Menlo Ventures VII	Menlo Ventures(exact name)	1997	$5.0M				135.8%	4.71x	Dec 31, 2025 lacers.org
Rustic Canyon/Fontis Partners	Rustic Canyon(manager_prefix)	2005	$5.0M	$3.7M	$2.6M		-5.0%	0.70x	Dec 31, 2025 lacers.org
St. Cloud Capital Partners II	ST. Cloud Capital(exact name)	2006	$5.0M	$5.0M	$4.2M	$4,387	-4.2%	0.84x	Dec 31, 2025 lacers.org
StarVest Partners II	Starvest Management, Inc.(exact name)	2007	$5.0M	$5.0M	$2.9M		-7.0%	0.59x	Dec 31, 2025 lacers.org
Essex Woodlands Health Ventures Fund IV	EW Healthcare Partners(exact name)	1998	$4.0M	$4.0M	$5.2M	$524,439	7.1%	1.44x	Dec 31, 2025 lacers.org
Trident Capital Fund-V (Secondary)	Trident Capital, Inc.(exact name)	2000	$3.8M	$3.4M	$6.5M		12.1%	1.92x	Dec 31, 2025 lacers.org
Weston Presidio Capital IV (Secondary)	Weston Presidio(exact name)	2000	$3.0M	$2.8M	$3.5M		5.2%	1.27x	Dec 31, 2025 lacers.org
GGV Capital IX	GGV Capital(exact name)	2024	unknown				109.2%	1.78x	Dec 31, 2025 lacers.org
GGV Capital IX Plus	GGV Capital(exact name)	2024	unknown				180.1%	2.33x	Dec 31, 2025 lacers.org
GGV Capital VIII	GGV Capital(exact name)	2021	unknown				7.9%	1.28x	Dec 31, 2025 lacers.org
GGV Capital VIII Plus	GGV Capital(exact name)	2021	unknown				13.3%	1.46x	Dec 31, 2025 lacers.org
GTCR Fund XII-AB	Gtcr LLC(exact name)	2017	unknown				18.8%	1.85x	Dec 31, 2025 lacers.org
GTCR Fund XIII-AB	Gtcr LLC(exact name)	2020	unknown				18.9%	1.53x	Dec 31, 2025 lacers.org
GTCR Fund XIV	Gtcr LLC(exact name)	2022	unknown				76.1%	1.58x	Dec 31, 2025 lacers.org
HarbourVest Co-investment Broadway SMA	HarbourVest Investment(manager_prefix)	2023	unknown				6.7%	1.05x	Dec 31, 2025 lacers.org
HarbourVest Partners Co-Investment Fund VI	HarbourVest Investment(manager named)	2021	unknown				14.6%	1.42x	Dec 31, 2025 lacers.org
Hg Saturn 3 A	HG Capital Management, LLC(exact name)	2022	unknown				10.4%	1.23x	Dec 31, 2025 lacers.org
Hg Saturn 4 A	HG Capital Management, LLC(exact name)	2025	unknown					7.21x	Dec 31, 2025 lacers.org
Hony Capital Fund V	Hony Capital Limited(exact name)	2011	unknown				-3.7%	0.73x	Dec 31, 2025 lacers.org
Insight Venture Partners IX	Insight Venture Partners(exact name)	2015	unknown				22.9%	4.04x	Dec 31, 2025 lacers.org
Insight Venture Partners VIII	Insight Venture Partners(exact name)	2013	unknown				20.2%	3.34x	Dec 31, 2025 lacers.org
Institutional Venture Partners XV	Institutional Venture Management Xv, LLC(exact name)	2015	unknown				22.8%	2.87x	Dec 31, 2025 lacers.org
Khosla Ventures IV	Khosla Ventures, LLC(exact name)	2011	unknown				21.9%	4.04x	Dec 31, 2025 lacers.org
L2 Point Opportunities I	L2 Point Management LLC(exact name)	2022	unknown				10.0%	1.38x	Dec 31, 2025 lacers.org
Longitude Venture Partners III	Longitude Capital Management Co., LLC(exact name)	2016	unknown				16.5%	1.72x	Dec 31, 2025 lacers.org
Mayfield Select III	Mayfield Fund, L.L.C., a Delaware Limited Liability Company(exact name)	2025	unknown					1.05x	Dec 31, 2025 lacers.org
Mayfield XVII	Mayfield Fund, L.L.C., a Delaware Limited Liability Company(exact name)	2024	unknown				47.6%	1.34x	Dec 31, 2025 lacers.org
MBK Partners Fund V	MBK Management, Inc.(exact name)	2021	unknown				9.0%	1.27x	Dec 31, 2025 lacers.org
MBK Partners Fund VI	MBK Management, Inc.(exact name)	2024	unknown				82.6%	1.80x	Dec 31, 2025 lacers.org
NEA 18 Venture Growth Equity	NEW Enterprise Associates(exact name)	2022	unknown				16.4%	1.39x	Dec 31, 2025 lacers.org
New Enterprise Associates 13	NEW Enterprise Associates(exact name)	2008	unknown				17.0%	2.75x	Dec 31, 2025 lacers.org
New Enterprise Associates 15	NEW Enterprise Associates(exact name)	2015	unknown				10.4%	1.83x	Dec 31, 2025 lacers.org
New Enterprise Associates 16	NEW Enterprise Associates(exact name)	2017	unknown				8.9%	1.63x	Dec 31, 2025 lacers.org
New Enterprise Associates 17	NEW Enterprise Associates(exact name)	2019	unknown				7.3%	1.34x	Dec 31, 2025 lacers.org
New Enterprise Associates 18	NEW Enterprise Associates(exact name)	2022	unknown				40.7%	2.16x	Dec 31, 2025 lacers.org
Oak HC-FT Partners	OAK Hcft Management Company LLC(exact name)	2014	unknown				21.7%	2.72x	Dec 31, 2025 lacers.org
Oak HC-FT Partners II	OAK Hcft Management Company LLC(exact name)	2017	unknown				23.8%	3.04x	Dec 31, 2025 lacers.org
Oak HC-FT Partners III	OAK Hcft Management Company LLC(exact name)	2019	unknown				9.5%	1.53x	Dec 31, 2025 lacers.org
Oak HC-FT Partners IV	OAK Hcft Management Company LLC(exact name)	2021	unknown				8.9%	1.37x	Dec 31, 2025 lacers.org
Oak HC-FT Partners V	OAK Hcft Management Company LLC(exact name)	2022	unknown				14.0%	1.16x	Dec 31, 2025 lacers.org
Oak HC-FT Partners VI	(exact name)	2025	unknown						Dec 31, 2025 lacers.org
Oak HC-FT Partners VI	(exact name)	2025	unknown						Dec 31, 2025 lacers.org
OceanSound Partners Fund	Oceansound Partners, LP(exact name)	2019	unknown				21.3%	2.01x	Dec 31, 2025 lacers.org
OceanSound Partners Fund II	Oceansound Partners, LP(exact name)	2022	unknown				20.0%	1.39x	Dec 31, 2025 lacers.org
OceanSound Partners Fund III	Oceansound Partners, LP(exact name)	2025	unknown						Dec 31, 2025 lacers.org
Orchid Asia VIII	Orchid Asia Group Management Limited(exact name)	2021	unknown				0.5%	1.01x	Dec 31, 2025 lacers.org
Polaris Partners VII	Polaris Growth Management, LLC(exact name)	2014	unknown				7.6%	1.80x	Dec 31, 2025 lacers.org
Polaris Partners VIII	Polaris Growth Management, LLC(exact name)	2016	unknown				14.4%	1.94x	Dec 31, 2025 lacers.org
Polaris Venture Partners V	Polaris Growth Management, LLC(exact name)	2006	unknown				7.9%	1.89x	Dec 31, 2025 lacers.org
Polaris Venture Partners VI	(exact name)	2010	unknown				13.1%	2.43x	Dec 31, 2025 lacers.org
Spark Capital	Spark Capital(manager stem)	2005	unknown				7.8%	1.37x	Dec 31, 2025 lacers.org
Spark Capital Growth Fund	Spark Capital(exact name)	2014	unknown				28.3%	6.12x	Dec 31, 2025 lacers.org
Spark Capital Growth Fund II	Spark Capital(exact name)	2017	unknown				16.5%	1.99x	Dec 31, 2025 lacers.org
Spark Capital Growth Fund III	Spark Capital(exact name)	2020	unknown				21.4%	2.29x	Dec 31, 2025 lacers.org
Spark Capital Growth Fund IV	Spark Capital(exact name)	2021	unknown				43.6%	2.29x	Dec 31, 2025 lacers.org
Spark Capital Growth Fund V	Spark Capital(exact name)	2024	unknown				20.6%	1.13x	Dec 31, 2025 lacers.org
Spark Capital II	Spark Capital(exact name)	2008	unknown				51.4%	5.42x	Dec 31, 2025 lacers.org
Spark Capital III	Spark Capital(exact name)	2011	unknown				23.9%	3.40x	Dec 31, 2025 lacers.org
Spark Capital VI	Spark Capital(exact name)	2020	unknown				7.8%	1.37x	Dec 31, 2025 lacers.org
Spark Capital VII	Spark Capital(exact name)	2021	unknown				19.7%	1.57x	Dec 31, 2025 lacers.org
Spark Capital VIII	Spark Capital(exact name)	2024	unknown				-3.1%	0.97x	Dec 31, 2025 lacers.org
Stripes III	Stripes, LLC(exact name)	2015	unknown				15.4%	2.34x	Dec 31, 2025 lacers.org
Stripes IV	Stripes, LLC(exact name)	2017	unknown				25.6%	2.82x	Dec 31, 2025 lacers.org
Sunstone Partners I	Sunstone Partners(manager_prefix)	2015	unknown				32.6%	3.09x	Dec 31, 2025 lacers.org
Sunstone Partners II	Sunstone Partners(exact name)	2020	unknown				17.8%	1.58x	Dec 31, 2025 lacers.org
Sunstone Partners III	Sunstone Partners(exact name)	2022	unknown				-17.0%	0.80x	Dec 31, 2025 lacers.org
TA XI	TA Associates(exact name)	2010	unknown				26.7%	3.79x	Dec 31, 2025 lacers.org
TA XII-A	TA Associates(exact name)	2016	unknown				34.1%	3.33x	Dec 31, 2025 lacers.org
TA XIII-A	TA Associates(exact name)	2019	unknown				21.0%	2.00x	Dec 31, 2025 lacers.org
TA XIV-A	TA Associates(exact name)	2021	unknown				7.4%	1.22x	Dec 31, 2025 lacers.org
TA XV	TA Associates(exact name)	2024	unknown					0.91x	Dec 31, 2025 lacers.org
TCV IX	Tcv(exact name)	2016	unknown				19.0%	2.37x	Dec 31, 2025 lacers.org
TCV VII	Tcv(exact name)	2007	unknown				23.3%	3.17x	Dec 31, 2025 lacers.org
TCV VIII	Tcv(exact name)	2014	unknown				12.2%	2.43x	Dec 31, 2025 lacers.org
TCV X	Tcv(exact name)	2019	unknown				23.3%	3.05x	Dec 31, 2025 lacers.org
TCV XI	Tcv(exact name)	2021	unknown				5.9%	1.20x	Dec 31, 2025 lacers.org
TCV XII	Tcv(exact name)	2022	unknown				33.4%	1.28x	Dec 31, 2025 lacers.org
Threshold Ventures II	Threshold(exact name)	2016	unknown				14.4%	2.57x	Dec 31, 2025 lacers.org
TPG Rise Climate	TPG Capital Advisors, LLC(exact name)	2021	unknown				14.8%	1.27x	Dec 31, 2025 lacers.org
TPG Rise Climate II	TPG Capital Advisors, LLC(exact name)	2024	unknown						Dec 31, 2025 lacers.org
Trident Capital Fund-VI	Trident Capital, Inc.(exact name)	2004	unknown				4.3%	1.52x	Dec 31, 2025 lacers.org
Ulu Ventures Fund III	ULU Ventures Management Company, LLC(exact name)	2020	unknown				-11.1%	0.64x	Dec 31, 2025 lacers.org
Ulu Ventures Fund IV	ULU Ventures Management Company, LLC(exact name)	2023	unknown				-10.8%	0.85x	Dec 31, 2025 lacers.org
Upfront VI	Upfront Ventures(exact name)	2017	unknown				8.8%	1.56x	Dec 31, 2025 lacers.org
Warren Equity Partners Fund V	Warren Equity Partners Manager, L.P.(exact name)	2025	unknown						Dec 31, 2025 lacers.org
OceanSound Partners Fund III	Oceansound Partners, LP(exact name)	2025	$50.0M						Dec 17, 2025 lacers.org
OceanSound Partners Fund III	Oceansound Partners, LP(exact name)	2025	$50.0M						Dec 17, 2025 lacers.org
CapVest Equity Partners VI A	Capvest Partners LLP(exact name)	2025	$47.0M						Dec 12, 2025 lacers.org
CapVest Equity Partners VI A	Capvest Partners LLP(exact name)	2025	$47.0M						Dec 12, 2025 lacers.org
Oak HC-FT Partners VI	(exact name)	2025	$50.0M						Sep 24, 2025 lacers.org
Oak HC-FT Partners VI	(exact name)	2025	$50.0M						Sep 24, 2025 lacers.org
Warren Equity Partners Fund V	Warren Equity Partners Manager, L.P.(exact name)	2025	$40.0M						Jun 30, 2025 lacers.org
Biospring Partners Fund II	(exact name)	2024	$25.0M						Oct 18, 2024 lacers.org
Centana Growth Partners III	Centana Management, LLC(exact name)	2024	$25.0M						Sep 26, 2024 lacers.org
TPG Rise Climate II	TPG Capital Advisors, LLC(exact name)	2024	$50.0M						Sep 23, 2024 lacers.org
Spark Capital Growth Fund V	Spark Capital(exact name)	2024	$33.0M						Feb 29, 2024 lacers.org
Spark Capital VIII	Spark Capital(exact name)	2024	$17.0M						Feb 29, 2024 lacers.org
OceanSound SMX Continuation Fund	Oceansound Partners, LP(manager named)	2024	$7.0M						Feb 2, 2024 lacers.org
Builders VC Fund III	Builders Vc, LLC(exact name)	2024	$20.0M						Jan 30, 2024 lacers.org
3 Boomerang Capital I	3 Boomerang Capital, LP(exact name)	2023	$20.0M						Dec 18, 2023 lacers.org
General Catalyst Group XII - Endurance	General Catalyst(exact name)	2023	$23.0M						Nov 29, 2023 lacers.org
General Catalyst Group XII - Creation	General Catalyst(exact name)	2023	$15.0M						Nov 29, 2023 lacers.org
General Catalyst Group XII - Ignition	General Catalyst(exact name)	2023	$15.0M						Nov 29, 2023 lacers.org
General Catalyst Group XII – Health Assurance	General Catalyst(exact name)	2023	$8.0M						Nov 29, 2023 lacers.org
MBK Partners Fund VI	MBK Management, Inc.(exact name)	2023	$40.0M						Nov 3, 2023 lacers.org
OceanSound Partners Fund II	Oceansound Partners, LP(exact name)	2023	$25.0M						May 12, 2023 lacers.org
Ulu Ventures Fund IV	ULU Ventures Management Company, LLC(exact name)	2023	$20.0M						May 5, 2023 lacers.org
Mayfield Select III	Mayfield Fund, L.L.C., a Delaware Limited Liability Company(exact name)	2023	$5.0M						Apr 24, 2023 lacers.org
Mayfield XVII	Mayfield Fund, L.L.C., a Delaware Limited Liability Company(exact name)	2023	$5.0M						Apr 24, 2023 lacers.org
TA XV	TA Associates(exact name)	2023	$60.0M						Mar 30, 2023 lacers.org
GTCR Fund XIV	Gtcr LLC(exact name)	2022	$60.0M						Dec 16, 2022 lacers.org
Sunstone Partners III	Sunstone Partners(exact name)	2022	$20.0M						Jul 15, 2022 lacers.org
Bessemer Venture Partners XII Institutional Fund	Bessemer Venture Partners(exact name)	2022	$25.0M						Jun 30, 2022 lacers.org
TCV XII	Tcv(exact name)	2022	$60.0M						Jun 13, 2022 lacers.org
L2 Point Opportunities I	L2 Point Management LLC(exact name)	2022	$30.0M						Jun 9, 2022 lacers.org
Oak HC-FT Partners V	OAK Hcft Management Company LLC(exact name)	2022	$50.0M						May 11, 2022 lacers.org
Oak HC-FT Partners V-A LP	OAK Hcft Management Company LLC(exact name)	2022	$50.0M						May 11, 2022 lacers.org
Advent International GPE X	Advent International, L.P.(exact name)	2022	$60.0M						Apr 28, 2022 lacers.org
1315 Capital Fund III	1315 Capital(exact name)	2022	$30.0M						Mar 10, 2022 lacers.org
1315 Capital III LP	1315 Capital(exact name)	2022	$30.0M						Mar 10, 2022 lacers.org
New Enterprise Associates 18	NEW Enterprise Associates(exact name)	2021	$40.0M						Dec 22, 2021 lacers.org
NEA 18 Venture Growth Equity	NEW Enterprise Associates(exact name)	2021	$35.0M						Dec 22, 2021 lacers.org
General Catalyst Group XI - Endurance LP	General Catalyst(exact name)	2021	$44.0M						Oct 29, 2021 lacers.org
General Catalyst Group XI - Ignition LP	General Catalyst(exact name)	2021	$18.0M						Oct 29, 2021 lacers.org
General Catalyst Group XI - Creation LP	General Catalyst(exact name)	2021	$13.0M						Oct 29, 2021 lacers.org
Defy Partners III	Defy Partners Management, LLC(exact name)	2021	$20.0M						Oct 21, 2021 lacers.org
Spark Capital Growth Fund IV	Spark Capital(exact name)	2021	$33.3M						Oct 13, 2021 lacers.org
Biospring Partners Fund	Biospring(exact name)	2021	$20.0M						Oct 13, 2021 lacers.org
Spark Capital VII	Spark Capital(exact name)	2021	$16.7M						Oct 13, 2021 lacers.org
TPG Rise Climate	TPG Capital Advisors, LLC(exact name)	2021	$50.0M						Sep 30, 2021 lacers.org
Advent Global Technology II	Advent International, L.P.(exact name)	2021	$30.0M						Jul 30, 2021 lacers.org
TA XIV-A	TA Associates(exact name)	2021	$60.0M						May 27, 2021 lacers.org
Genstar Capital Partners X Genstar X Opportunities Fund I Orchid Asia VIII	Orchid Asia Group Management Limited(manager named)	2021	$50.0M						May 7, 2021 lacers.org
Oak HC-FT Partners IV	OAK Hcft Management Company LLC(exact name)	2021	$40.0M						Feb 17, 2021 lacers.org
H.I.G. Europe Middle Market LBO Fund	H.I.G. Capital, LLC(manager named)	2021	$49.6M						Feb 4, 2021 lacers.org
Ulu Ventures Fund III	ULU Ventures Management Company, LLC(exact name)	2021	$10.0M						Jan 8, 2021 lacers.org
GTCR Fund XIII-AB	Gtcr LLC(exact name)	2020	$40.0M						Oct 26, 2020 lacers.org
GGV Capital VIII	GGV Capital(exact name)	2020	$16.0M						Oct 26, 2020 lacers.org
GGV Capital VIII Plus	GGV Capital(exact name)	2020	$4.0M						Oct 26, 2020 lacers.org
TCV XI	Tcv(exact name)	2020	$40.0M						Oct 2, 2020 lacers.org
OceanSound Partners Fund	Oceansound Partners, LP(exact name)	2020	$20.0M						May 12, 2020 lacers.org
General Catalyst Group X – Growth	General Catalyst(exact name)	2020	$11.7M						Mar 24, 2020 lacers.org
General Catalyst Group X – Early Venture General Catalyst Group X – Endurance	General Catalyst(exact name)	2020	$10.0M						Mar 24, 2020 lacers.org
MBK Partners Fund V	MBK Management, Inc.(exact name)	2020	$40.0M						Jan 31, 2020 lacers.org
Sunstone Partners II	Sunstone Partners(exact name)	2019	$10.0M						Aug 16, 2019 lacers.org
Oak HC- FT III	Oak HC(exact name)	2019	$25.0M						Jul 31, 2019 lacers.org
Advent Global Technology Fund	Advent International, L.P.(manager stem)	2019	$15.0M						Jun 25, 2019 lacers.org
New Enterprise Associates 17	NEW Enterprise Associates(exact name)	2019	$35.0M						Jun 6, 2019 lacers.org
Advent International GPE IX	Advent International, L.P.(exact name)	2019	$45.0M						May 2, 2019 lacers.org
TA XIII	TA Associates(manager named)	2019	$35.0M						May 2, 2019 lacers.org
DEFY Partners II	Defy Partners Management, LLC(exact name)	2019	$18.0M						Mar 22, 2019 lacers.org
Spark Capital Growth Fund III	Spark Capital(exact name)	2019	$26.7M						Feb 14, 2019 lacers.org
Spark Capital Partners VI	Spark Capital(stem, series and numeral)	2019	$13.3M						Feb 14, 2019 lacers.org

Venture-looking, not yet resolved

5 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
Alchemy Plan (City of Angels)	unresolved	1999	$40.2M				5.7%	1.25x	Dec 31, 2025 lacers.org
Richland Ventures III	unresolved	1999	$18.0M				-3.0%	0.85x	Dec 31, 2025 lacers.org
VantagePoint Venture Partners IV	unresolved	2000	$15.0M	$15.0M	$14.5M		-0.5%	0.96x	Dec 31, 2025 lacers.org
Vicente Capital Partners Growth Equity Fund	unresolved	2007	$10.0M	$10.1M	$14.0M	$95,703	5.6%	1.40x	Dec 31, 2025 lacers.org
Venture	unresolved	2020	$16.7M						Mar 24, 2020 lacers.org

The rest of the book

338 rows: buyout, credit, secondaries, co-investment vehicles

Show 338 rows

Fund as the LP prints it	Manager (basis)	Vintage	Committed	Paid in	Distributed	Remaining	Net IRR	Multiple	As of
Clearlake Capital Partners VII	unresolved	2021	$75.0M	$53.8M	$201,711	$59.4M	3.7%	1.11x	Dec 31, 2025 lacers.org
Ascribe Opportunities Fund III	unresolved	2013	$50.9M				-20.2%	0.84x	Dec 31, 2025 lacers.org
CVC Capital Partners VIII	unresolved	2021	$50.2M	$48.3M	$2.3M	$59.8M	9.6%	1.28x	Dec 31, 2025 lacers.org
Arsenal Capital Partners VI	unresolved	2021	$50.0M	$40.8M	$9.3M	$29.1M	-4.0%	0.94x	Dec 31, 2025 lacers.org
Clearlake Capital Partners VIII	unresolved	2023	$50.0M	$3.5M	$5,290	$2.2M	-39.6%	0.64x	Dec 31, 2025 lacers.org
Fortress Credit Opportunities V Expansion	unresolved	2020	$50.0M	$52.7M	$23.2M	$41.4M	10.4%	1.23x	Dec 31, 2025 lacers.org
Francisco Partners VII	unresolved	2023	$50.0M	$23.4M		$25.8M	14.1%	1.11x	Dec 31, 2025 lacers.org
Highbridge Principal Strategies Senior Loan II	unresolved	2010	$40.9M				7.9%	1.17x	Dec 31, 2025 lacers.org
ABRY Advanced Securities Fund IV	unresolved	2018	$40.0M	$41.0M	$27.3M	$22.4M	6.3%	1.21x	Dec 31, 2025 lacers.org
ABRY Partners IX	unresolved	2019	$40.0M	$47.7M	$23.4M	$47.1M	11.2%	1.48x	Dec 31, 2025 lacers.org
Altaris Health Partners VI	unresolved	2023	$40.0M						Dec 31, 2025 lacers.org
American Securities Partners VIII	unresolved	2019	$40.0M	$43.2M	$27.9M	$49.4M	17.3%	1.79x	Dec 31, 2025 lacers.org
Astorg VII	unresolved	2019	$36.1M	$34.3M	$21.6M	$30.7M	10.6%	1.53x	Dec 31, 2025 lacers.org
Genstar Capital Partners XI	unresolved	2023	$35.0M	$4.9M	$405,027	$5.8M	28.2%	1.27x	Dec 31, 2025 lacers.org
Genstar Capital Partners X	unresolved	2021	$32.5M	$33.1M	$1.4M	$36.6M	5.0%	1.15x	Dec 31, 2025 lacers.org
BC European Capital X	unresolved	2017	$31.7M	$32.8M	$33.9M	$20.9M	10.5%	1.67x	Dec 31, 2025 lacers.org
TPG Partners V	unresolved	2006	$31.4M				4.8%	1.36x	Dec 31, 2025 lacers.org
Ascribe Opportunities Fund II	unresolved	2010	$30.6M				2.6%	1.07x	Dec 31, 2025 lacers.org
Carlyle Partners V	unresolved	2007	$30.0M	$26.7M	$51.3M	$601,128	13.6%	1.94x	Dec 31, 2025 lacers.org
Clearlake Capital Partners VI	unresolved	2020	$30.0M	$33.2M	$8.3M	$40.2M	10.1%	1.46x	Dec 31, 2025 lacers.org
FS Equity Partners IX	unresolved	2024	$30.0M	$2.0M	$2,123	$1.4M		0.72x	Dec 31, 2025 lacers.org
First Reserve Fund XI	unresolved	2006	$30.0M				-7.9%	0.70x	Dec 31, 2025 lacers.org
CVC Capital Partners VII	unresolved	2017	$28.6M	$28.6M	$32.4M	$29.0M	19.9%	2.15x	Dec 31, 2025 lacers.org
Avenue Europe Special Situations Fund II	unresolved	2011	$28.3M				3.5%	1.14x	Dec 31, 2025 lacers.org
KKR 1996 Fund	unresolved	1997	$26.2M				13.2%	1.79x	Dec 31, 2025 lacers.org
CVC European Equity Partners IV	unresolved	2005	$26.0M	$23.3M	$46.5M	$62,981	16.7%	2.00x	Dec 31, 2025 lacers.org
First Reserve Fund XII	unresolved	2008	$26.0M				-17.8%	0.49x	Dec 31, 2025 lacers.org
Madison Dearborn Capital Partners IV	unresolved	2000	$25.2M				14.1%	1.91x	Dec 31, 2025 lacers.org
ABRY Partners VIII	unresolved	2014	$25.0M	$29.2M	$38.3M	$3.4M	9.7%	1.43x	Dec 31, 2025 lacers.org
American Securities Partners VII	unresolved	2016	$25.0M	$24.4M	$24.7M	$12.5M	8.4%	1.53x	Dec 31, 2025 lacers.org
AS Birch Grove Opportunities Fund	unresolved	2017	$25.0M	$45.9M	$34.0M	$17.8M	8.7%	1.13x	Dec 31, 2025 lacers.org
Auldbrass Partners Secondary Opportunity Fund IV	unresolved	2025	$25.0M			$6.6M			Dec 31, 2025 lacers.org
Auldbrass Partners Secondary Opportunity Fund IV	unresolved	2025	$25.0M			$6.6M			Dec 31, 2025 lacers.org
Barings Emerging Generation Fund	unresolved	2020	$25.0M	$19.2M	$6.5M	$24.2M	16.2%	1.60x	Dec 31, 2025 lacers.org
Barings Emerging Generation Fund II	unresolved	2022	$25.0M	$10.8M	$233,039	$12.7M	12.8%	1.20x	Dec 31, 2025 lacers.org
BDCM Opportunity Fund IV	unresolved	2015	$25.0M	$36.8M	$38.5M	$34.6M	14.5%	1.99x	Dec 31, 2025 lacers.org
Blackstone Energy Partners	unresolved	2011	$25.0M	$23.7M	$39.0M	$3.7M	11.3%	1.80x	Dec 31, 2025 lacers.org
Brentwood Associates Private Equity VI	unresolved	2017	$25.0M	$34.2M	$27.8M	$28.0M	16.3%	1.63x	Dec 31, 2025 lacers.org
Coller International Partners VI	unresolved	2010	$25.0M	$18.9M	$31.3M	$756,287	14.2%	1.69x	Dec 31, 2025 lacers.org
EIG Energy Fund XVI	unresolved	2013	$25.0M	$24.2M	$18.3M	$9.5M	2.8%	1.15x	Dec 31, 2025 lacers.org
FS Equity Partners VIII	unresolved	2019	$25.0M	$22.3M	$8.5M	$24.9M	10.0%	1.50x	Dec 31, 2025 lacers.org
Genstar Capital Partners IX	unresolved	2019	$25.0M	$26.8M	$28.7M	$31.7M	25.3%	2.25x	Dec 31, 2025 lacers.org
Astorg VI	unresolved	2015	$23.4M	$21.2M	$28.0M	$8.6M	12.5%	1.72x	Dec 31, 2025 lacers.org
J.H. Whitney IV	unresolved	1999	$22.4M				-10.9%	0.42x	Dec 31, 2025 lacers.org
TPG Partners III	unresolved	1999	$22.4M				24.4%	2.52x	Dec 31, 2025 lacers.org
Levine Leichtman Capital Partners III	unresolved	2003	$21.4M				10.0%	1.56x	Dec 31, 2025 lacers.org
CHS Private Equity V	unresolved	2005	$20.1M				9.9%	1.76x	Dec 31, 2025 lacers.org
ABRY Advanced Securities Fund III	unresolved	2014	$20.0M	$26.3M	$25.8M	$22,092	-0.4%	0.98x	Dec 31, 2025 lacers.org
ACON Equity Partners 3.5	unresolved	2012	$20.0M	$18.0M	$19.9M	$433,786	2.7%	1.13x	Dec 31, 2025 lacers.org
AION Capital Partners	unresolved	2012	$20.0M	$20.0M	$18.2M	$4.6M	3.0%	1.14x	Dec 31, 2025 lacers.org
Auldbrass Partners Secondary Opportunity Fund III	unresolved	2021	$20.0M	$16.8M	$410,734	$21.0M	13.3%	1.27x	Dec 31, 2025 lacers.org
Avance Investment Partners	unresolved	2021	$20.0M	$19.6M	$8.9M	$17.2M	15.1%	1.33x	Dec 31, 2025 lacers.org
Blackstone Capital Partners VI	unresolved	2011	$20.0M	$19.4M	$33.4M	$3.6M	12.0%	1.91x	Dec 31, 2025 lacers.org
Enhanced Healthcare Partners II	unresolved	2025	$20.0M	$2.8M		$2.4M		0.84x	Dec 31, 2025 lacers.org
FIMI Opportunity V	unresolved	2012	$20.0M	$18.2M	$35.4M	$7.8M	13.6%	2.38x	Dec 31, 2025 lacers.org
First Reserve Fund X	unresolved	2004	$20.0M				31.0%	1.83x	Dec 31, 2025 lacers.org
Yucaipa American Alliance Fund II	unresolved	2008	$20.0M	$20.2M	$23.5M	$17.7M	7.7%	2.04x	Dec 31, 2025 lacers.org
Blackstone Capital Partners V & V-S	unresolved	2005	$19.7M	$19.3M	$32.7M	$34,561	7.9%	1.69x	Dec 31, 2025 lacers.org
Charterhouse Capital Partners VIII	unresolved	2006	$19.7M				-0.6%	0.96x	Dec 31, 2025 lacers.org
Carlyle Partners IV	unresolved	2004	$19.6M				13.0%	2.03x	Dec 31, 2025 lacers.org
Hellman & Friedman Capital Partners VI	unresolved	2006	$19.3M				12.9%	1.88x	Dec 31, 2025 lacers.org
Lindsay Goldberg III	unresolved	2008	$19.2M				8.1%	1.36x	Dec 31, 2025 lacers.org
Onex Partners	unresolved	2003	$19.1M				38.4%	3.07x	Dec 31, 2025 lacers.org
The Resolute Fund	unresolved	2002	$19.0M				17.0%	2.54x	Dec 31, 2025 lacers.org
Lindsay Goldberg & Bessemer II	unresolved	2005	$18.9M				7.1%	1.43x	Dec 31, 2025 lacers.org
CVC European Equity Partners V	unresolved	2008	$18.8M	$18.4M	$38.3M	$484,733	16.7%	2.11x	Dec 31, 2025 lacers.org
GTCR Fund VII	unresolved	2000	$18.6M				21.8%	2.36x	Dec 31, 2025 lacers.org
GTCR Fund VIII	unresolved	2003	$18.5M				22.3%	1.75x	Dec 31, 2025 lacers.org
BC European Capital IX	unresolved	2011	$17.7M	$19.5M	$27.2M	$4.4M	9.8%	1.63x	Dec 31, 2025 lacers.org
Charterhouse Capital Partners IX	unresolved	2008	$17.7M	$17.4M	$23.4M	$114,464	9.5%	1.35x	Dec 31, 2025 lacers.org
Apollo Investment Fund VII	unresolved	2008	$17.6M				22.6%	2.04x	Dec 31, 2025 lacers.org
Francisco Partners Agility III	unresolved	2023	$17.5M	$3.3M		$3.5M		1.05x	Dec 31, 2025 lacers.org
Vestar Capital Partners IV	unresolved	1999	$17.0M	$16.6M	$29.4M		13.4%	1.77x	Dec 31, 2025 lacers.org
Providence Equity Partners V	unresolved	2004	$16.4M				3.2%	1.25x	Dec 31, 2025 lacers.org
Providence TMT Debt Opportunity Fund II	unresolved	2010	$16.3M				10.4%	1.59x	Dec 31, 2025 lacers.org
Madison Dearborn Capital Partners III	unresolved	1999	$16.0M				8.6%	1.52x	Dec 31, 2025 lacers.org
KKR European Fund II	unresolved	2005	$15.5M				4.7%	1.36x	Dec 31, 2025 lacers.org
SSG Capital Partners II	unresolved	2012	$15.3M				4.1%	1.16x	Dec 31, 2025 lacers.org
Thomas H. Lee Equity Fund V	unresolved	2000	$15.3M				14.2%	1.73x	Dec 31, 2025 lacers.org
Apollo Investment Fund VI	unresolved	2006	$15.0M	$14.4M	$24.0M	$255,045	8.6%	1.68x	Dec 31, 2025 lacers.org
CVC European Equity Partners III	unresolved	2001	$15.0M	$14.8M	$42.7M	$412,846	41.0%	2.92x	Dec 31, 2025 lacers.org
Welsh, Carson, Anderson & Stowe IX	unresolved	2000	$15.0M	$14.8M	$24.7M		11.2%	1.66x	Dec 31, 2025 lacers.org
Welsh, Carson, Anderson & Stowe VII	unresolved	1995	$15.0M	$15.0M	$32.6M		17.7%	2.18x	Dec 31, 2025 lacers.org
Welsh, Carson, Anderson & Stowe VIII	unresolved	1998	$15.0M	$15.0M	$19.3M		3.1%	1.29x	Dec 31, 2025 lacers.org
Permira Europe IV	unresolved	2006	$14.9M				8.6%	1.62x	Dec 31, 2025 lacers.org
J.H. Whitney VI	unresolved	2005	$14.9M				-0.4%	0.98x	Dec 31, 2025 lacers.org
Nordic Capital V	unresolved	2003	$14.3M				20.8%	2.97x	Dec 31, 2025 lacers.org
GTCR Fund IX-A	unresolved	2006	$14.3M				13.8%	1.81x	Dec 31, 2025 lacers.org
J.H. Whitney V	unresolved	2000	$11.6M				23.3%	1.94x	Dec 31, 2025 lacers.org
OCM Opportunities Fund II	unresolved	1997	$11.0M				8.4%	1.51x	Dec 31, 2025 lacers.org
OCM Opportunities Fund	unresolved	1995	$11.0M				10.3%	1.64x	Dec 31, 2025 lacers.org
ABRY Heritage Partners	unresolved	2016	$10.0M	$10.7M	$16.1M	$5.9M	25.7%	2.06x	Dec 31, 2025 lacers.org
ABRY Senior Equity V	unresolved	2016	$10.0M	$10.8M	$8.8M	$8.4M	11.8%	1.59x	Dec 31, 2025 lacers.org
Ares Special Situations Fund	unresolved	2008	$10.0M	$10.2M	$17.5M		13.1%	1.72x	Dec 31, 2025 lacers.org
Avenue Special Situations Fund IV	unresolved	2005	$10.0M				8.3%	1.38x	Dec 31, 2025 lacers.org
Blue Sea Capital Fund I	unresolved	2013	$10.0M	$9.6M	$18.8M	$4.1M	18.8%	2.39x	Dec 31, 2025 lacers.org
Carpenter Community BancFund-A	unresolved	2008	$10.0M	$9.7M	$16.4M		8.2%	1.69x	Dec 31, 2025 lacers.org
CenterGate Capital Partners I	unresolved	2015	$10.0M	$8.1M	$8.3M	$6.0M	17.0%	1.77x	Dec 31, 2025 lacers.org
Enhanced Equity Fund	unresolved	2006	$10.0M				1.1%	1.08x	Dec 31, 2025 lacers.org
Golder, Thoma, Cressey, Rauner Fund V	unresolved	1997	$10.0M				11.0%	1.82x	Dec 31, 2025 lacers.org
GTCR Fund VI	unresolved	1998	$10.0M				-3.8%	0.89x	Dec 31, 2025 lacers.org
OCM Opportunities Fund III	unresolved	1999	$10.0M				11.9%	1.51x	Dec 31, 2025 lacers.org
OCM Opportunities Fund IV	unresolved	2001	$10.0M				28.4%	1.65x	Dec 31, 2025 lacers.org
OCM Opportunities Fund VII	unresolved	2007	$10.0M				7.3%	1.38x	Dec 31, 2025 lacers.org
Palladium Equity Partners III	unresolved	2004	$10.0M	$9.9M	$17.8M		11.2%	1.80x	Dec 31, 2025 lacers.org
Spire Capital Partners II	unresolved	2006	$10.0M	$9.0M	$17.7M		15.6%	1.96x	Dec 31, 2025 lacers.org
StepStone Pioneer Capital I	unresolved	2004	$10.0M	$9.8M	$13.0M		5.1%	1.34x	Dec 31, 2025 lacers.org
StepStone Pioneer Capital II	unresolved	2006	$10.0M	$9.4M	$18.3M		9.1%	1.94x	Dec 31, 2025 lacers.org
Yucaipa American Alliance Fund I	unresolved	2002	$10.0M	$10.4M	$12.5M		3.3%	1.19x	Dec 31, 2025 lacers.org
Avenue Special Situations Fund V	unresolved	2007	$10.0M				11.5%	1.34x	Dec 31, 2025 lacers.org
Hellman & Friedman Capital Partners V	unresolved	2004	$9.9M				27.8%	2.68x	Dec 31, 2025 lacers.org
NewBridge Asia IV	unresolved	2005	$9.8M				16.8%	2.23x	Dec 31, 2025 lacers.org
CVC European Equity Partners	unresolved	1996	$9.7M				23.2%	2.51x	Dec 31, 2025 lacers.org
TCW Crescent Mezzanine Partners V	unresolved	2007	$9.6M				9.7%	1.38x	Dec 31, 2025 lacers.org
Enhanced Equity Fund II	unresolved	2010	$9.6M				-21.7%	0.55x	Dec 31, 2025 lacers.org
Sector Performance Fund	unresolved	2007	$9.3M	$9.5M	$8.5M		-2.9%	0.89x	Dec 31, 2025 lacers.org
CVC European Equity Partners II	unresolved	1998	$9.2M				18.9%	2.40x	Dec 31, 2025 lacers.org
OCM Opportunities Fund VIIb	unresolved	2008	$9.0M				16.5%	1.73x	Dec 31, 2025 lacers.org
Chisholm Partners IV	unresolved	1999	$8.8M				0.7%	1.06x	Dec 31, 2025 lacers.org
TCW Crescent Mezzanine Partners IV	unresolved	2006	$8.7M				2.9%	1.15x	Dec 31, 2025 lacers.org
CGW Southeast Partners IV	unresolved	1999	$8.7M				8.3%	1.54x	Dec 31, 2025 lacers.org
CGW Southeast Partners III	unresolved	1996	$8.7M				9.2%	1.70x	Dec 31, 2025 lacers.org
Olympus Growth Fund IV 1+B57:B64	unresolved	2003	$7.7M				8.5%	1.54x	Dec 31, 2025 lacers.org
OCM Opportunities Fund V	unresolved	2004	$7.1M				14.1%	1.65x	Dec 31, 2025 lacers.org
Tibbar Holdings, LLC (FKA TH Lee IV)	unresolved	1998	$6.3M				-2.6%	0.87x	Dec 31, 2025 lacers.org
Saybrook Corporate Opportunity Fund	unresolved	2007	$6.2M	$6.3M	$9.8M		9.8%	1.54x	Dec 31, 2025 lacers.org
Apollo Investment Fund IV	unresolved	1998	$5.0M	$5.0M	$8.3M	$588	8.5%	1.67x	Dec 31, 2025 lacers.org
InterWest VI	unresolved	1996	$5.0M				49.0%	2.97x	Dec 31, 2025 lacers.org
Thoma Cressey Fund VI	unresolved	1998	$4.8M				0.4%	1.03x	Dec 31, 2025 lacers.org
ACON-Bastion Partners II	unresolved	2006	$4.7M				12.3%	1.74x	Dec 31, 2025 lacers.org
Kelso Investment Associates VI	unresolved	1998	$4.3M				9.3%	1.39x	Dec 31, 2025 lacers.org
GTCR Fund VII-A	unresolved	2001	$4.1M				83.1%	2.79x	Dec 31, 2025 lacers.org
Nogales Investors Fund II	unresolved	2006	$4.1M	$3.6M	$398,586		-24.1%	0.11x	Dec 31, 2025 lacers.org
Samson Hockey 1	unresolved	2020	$3.4M				33.1%	2.22x	Dec 31, 2025 lacers.org
Buyout	unresolved	2025	unknown						Dec 31, 2025 lacers.org
Genstar IX Opportunities Fund I	unresolved	2019	unknown				20.0%	2.15x	Dec 31, 2025 lacers.org
Genstar X Opportunities Fund I	unresolved	2021	unknown				10.3%	1.35x	Dec 31, 2025 lacers.org
Genstar XI Opportunities Fund	unresolved	2023	unknown				18.3%	1.23x	Dec 31, 2025 lacers.org
Gilde Buy-Out Fund V	unresolved	2016	unknown				25.8%	2.47x	Dec 31, 2025 lacers.org
Gilde Buy-Out Fund VI	unresolved	2019	unknown				4.1%	1.13x	Dec 31, 2025 lacers.org
Glendon Opportunities Fund	unresolved	2014	unknown				8.5%	1.62x	Dec 31, 2025 lacers.org
Glendon Opportunities Fund II	unresolved	2019	unknown				16.5%	1.87x	Dec 31, 2025 lacers.org
Green Equity Investors V	unresolved	2006	unknown				19.4%	2.55x	Dec 31, 2025 lacers.org
Green Equity Investors VI	unresolved	2011	unknown				13.7%	2.40x	Dec 31, 2025 lacers.org
Green Equity Investors VII	unresolved	2017	unknown				18.1%	2.03x	Dec 31, 2025 lacers.org
H.I.G. Europe Middle Market LBO Fund	unresolved	2020	unknown				17.2%	1.31x	Dec 31, 2025 lacers.org
H&F Arrow 1	unresolved	2020	unknown				18.7%	2.07x	Dec 31, 2025 lacers.org
H&F Spock 1	unresolved	2018	unknown				15.9%	2.77x	Dec 31, 2025 lacers.org
Halifax Capital Partners II	unresolved	2005	unknown				7.3%	1.32x	Dec 31, 2025 lacers.org
Harvest Partners IX	unresolved	2021	unknown				5.9%	1.13x	Dec 31, 2025 lacers.org
Harvest Partners VII	unresolved	2016	unknown				8.1%	1.42x	Dec 31, 2025 lacers.org
Harvest Partners VIII	unresolved	2019	unknown				11.4%	1.50x	Dec 31, 2025 lacers.org
Hellman & Friedman Capital Partners IX	unresolved	2019	unknown				13.4%	1.77x	Dec 31, 2025 lacers.org
Hellman & Friedman Capital Partners VII	unresolved	2011	unknown				24.5%	3.36x	Dec 31, 2025 lacers.org
Hellman & Friedman Capital Partners VIII	unresolved	2016	unknown				10.1%	1.75x	Dec 31, 2025 lacers.org
Hellman & Friedman Capital Partners X	unresolved	2021	unknown				8.8%	1.27x	Dec 31, 2025 lacers.org
Hellman & Friedman Capital Partners XI	unresolved	2022	unknown						Dec 31, 2025 lacers.org
Hg Genesis 10 A	unresolved	2022	unknown				18.2%	1.25x	Dec 31, 2025 lacers.org
Hg Genesis 11 A	unresolved	2025	unknown						Dec 31, 2025 lacers.org
Hg Genesis 11 A	unresolved	2025	unknown						Dec 31, 2025 lacers.org
Hg Genesis 9	unresolved	2020	unknown				16.5%	1.60x	Dec 31, 2025 lacers.org
HgCapital Saturn Fund 2	unresolved	2020	unknown				13.1%	1.43x	Dec 31, 2025 lacers.org
HIG Europe Middle Market LBO Fund II (Cayman)	unresolved	2025	unknown					1.56x	Dec 31, 2025 lacers.org
High Road Capital Partners Fund II	unresolved	2013	unknown				11.9%	1.59x	Dec 31, 2025 lacers.org
ICG Strategic Equity Fund IV	unresolved	2021	unknown				13.4%	1.36x	Dec 31, 2025 lacers.org
ICG Strategic Equity Fund V	unresolved	2023	unknown				100.8%	1.86x	Dec 31, 2025 lacers.org
Incline Equity Partners IV	unresolved	2017	unknown				21.8%	1.85x	Dec 31, 2025 lacers.org
Insight Continuation Fund II	unresolved	2023	unknown				18.0%	1.47x	Dec 31, 2025 lacers.org
J.H. Whitney VII	unresolved	2010	unknown				13.6%	2.35x	Dec 31, 2025 lacers.org
Kelso Investment Associates VII	unresolved	2003	unknown				12.5%	1.70x	Dec 31, 2025 lacers.org
Kelso Investment Associates VIII	unresolved	2007	unknown				7.2%	1.46x	Dec 31, 2025 lacers.org
KKR 2006 Fund	unresolved	2006	unknown				9.3%	1.86x	Dec 31, 2025 lacers.org
KLC Fund II	unresolved	2024	unknown				5.3%	1.04x	Dec 31, 2025 lacers.org
KPS Special Situations Fund IV	unresolved	2014	unknown				21.8%	2.11x	Dec 31, 2025 lacers.org
KPS Special Situations Fund V	unresolved	2020	unknown				10.3%	1.29x	Dec 31, 2025 lacers.org
KPS Special Situations Fund VI	unresolved	2024	unknown				5.0%	1.06x	Dec 31, 2025 lacers.org
KPS Special Situations Mid-Cap Fund	unresolved	2019	unknown				13.8%	1.49x	Dec 31, 2025 lacers.org
KPS Special Situations Mid-Cap Fund II	unresolved	2023	unknown						Dec 31, 2025 lacers.org
Levine Leichtman Capital Partners IV	unresolved	2008	unknown				17.2%	1.83x	Dec 31, 2025 lacers.org
Levine Leichtman Capital Partners V	unresolved	2013	unknown				17.1%	2.25x	Dec 31, 2025 lacers.org
LightBay Investment Partners II	unresolved	2021	unknown				-1.6%	0.98x	Dec 31, 2025 lacers.org
Mill Point Capital Partners	unresolved	2017	unknown				17.6%	1.87x	Dec 31, 2025 lacers.org
Mill Point Capital Partners II	unresolved	2021	unknown				23.7%	1.41x	Dec 31, 2025 lacers.org
Mill Point Capital Partners III	unresolved	2024	unknown				52.1%	1.39x	Dec 31, 2025 lacers.org
Montagu VI	unresolved	2020	unknown				5.7%	1.13x	Dec 31, 2025 lacers.org
Nautic Partners V	unresolved	2000	unknown				16.9%	2.11x	Dec 31, 2025 lacers.org
New Mountain Partners III	unresolved	2007	unknown				14.5%	2.52x	Dec 31, 2025 lacers.org
New Water Capital	unresolved	2015	unknown				10.3%	1.40x	Dec 31, 2025 lacers.org
NGP Natural Resources XI	unresolved	2014	unknown				9.3%	1.60x	Dec 31, 2025 lacers.org
NMS Fund III	unresolved	2017	unknown				15.2%	1.82x	Dec 31, 2025 lacers.org
NMS Fund IV	unresolved	2020	unknown				24.7%	1.54x	Dec 31, 2025 lacers.org
NMS Fund V	unresolved	2025	unknown					-0.18x	Dec 31, 2025 lacers.org
Nordic Capital Evo II Beta SCSp	unresolved	2024	unknown						Dec 31, 2025 lacers.org
Nordic Capital Fund XI	unresolved	2022	unknown				23.4%	1.27x	Dec 31, 2025 lacers.org
Nordic Capital XII Beta SCSp	unresolved	2025	unknown						Dec 31, 2025 lacers.org
Nordic Capital XII Beta SCSp	unresolved	2025	unknown						Dec 31, 2025 lacers.org
Oak Investment Partners XII	unresolved	2006	unknown				-0.7%	0.95x	Dec 31, 2025 lacers.org
Oaktree Opportunities Fund X	unresolved	2015	unknown				8.3%	1.57x	Dec 31, 2025 lacers.org
Oaktree Opportunities Fund Xb	unresolved	2018	unknown				11.6%	1.75x	Dec 31, 2025 lacers.org
OceanSound Partners Fund III	unresolved	2025	unknown						Dec 31, 2025 lacers.org
OceanSound SMX Continuation Fund	unresolved	2024	unknown				25.1%	1.44x	Dec 31, 2025 lacers.org
P4G Capital Partners I	unresolved	2018	unknown				19.5%	1.72x	Dec 31, 2025 lacers.org
Palladium Equity Partners IV	unresolved	2012	unknown				10.0%	1.76x	Dec 31, 2025 lacers.org
Palladium Equity Partners V	unresolved	2017	unknown				13.8%	1.65x	Dec 31, 2025 lacers.org
Permira Europe III	unresolved	2003	unknown				26.1%	1.71x	Dec 31, 2025 lacers.org
Pharos Capital Partners II-A	unresolved	2004	unknown				0.3%	1.02x	Dec 31, 2025 lacers.org
Platinum Equity Capital Partners III	unresolved	2012	unknown				30.2%	2.33x	Dec 31, 2025 lacers.org
Platinum Equity Capital Partners IV	unresolved	2016	unknown				18.1%	1.90x	Dec 31, 2025 lacers.org
Platinum Equity Capital Partners V	unresolved	2019	unknown				8.6%	1.38x	Dec 31, 2025 lacers.org
Platinum Equity Capital Partners VI	unresolved	2022	unknown				10.7%	1.18x	Dec 31, 2025 lacers.org
Platinum Equity Small Cap Fund	unresolved	2018	unknown				11.8%	1.51x	Dec 31, 2025 lacers.org
Platinum Equity Small Cap Fund II	unresolved	2024	unknown				28.8%	1.21x	Dec 31, 2025 lacers.org
Polaris Growth Fund	unresolved	2018	unknown				35.7%	3.12x	Dec 31, 2025 lacers.org
Providence Debt Fund III	unresolved	2013	unknown				5.9%	1.30x	Dec 31, 2025 lacers.org
Providence Equity Partners VI	unresolved	2007	unknown				5.9%	1.49x	Dec 31, 2025 lacers.org
Quantum Energy Partners IX	unresolved	2025	unknown					1.07x	Dec 31, 2025 lacers.org
Quantum Energy Partners IX	unresolved	2025	unknown					1.07x	Dec 31, 2025 lacers.org
Quantum Energy Partners VIII	unresolved	2022	unknown				14.9%	1.15x	Dec 31, 2025 lacers.org
Quantum Energy Partners VIII Co-Investment Fund	unresolved	2022	unknown				28.4%	1.29x	Dec 31, 2025 lacers.org
Reverence Capital Partners Opportunities Fund V (PE III)	unresolved	2021	unknown				21.0%	1.54x	Dec 31, 2025 lacers.org
Roark Capital Partners II Side Car	unresolved	2018	unknown				12.2%	1.95x	Dec 31, 2025 lacers.org
Roark Capital Partners V	unresolved	2018	unknown				11.7%	1.60x	Dec 31, 2025 lacers.org
Roark Capital Partners VI	unresolved	2021	unknown				20.7%	1.65x	Dec 31, 2025 lacers.org
Samson Brunello 1	unresolved	2021	unknown				33.7%	3.59x	Dec 31, 2025 lacers.org
Samson Shield 1	unresolved	2020	unknown				7.5%	1.29x	Dec 31, 2025 lacers.org
Searchlight Capital II	unresolved	2015	unknown				19.6%	1.90x	Dec 31, 2025 lacers.org
SK Capital Partners VI-A	unresolved	2021	unknown				53.9%	1.69x	Dec 31, 2025 lacers.org
Spire Capital Partners III	unresolved	2013	unknown				8.1%	1.55x	Dec 31, 2025 lacers.org
Stellex Capital Partners II LP	unresolved	2020	unknown				14.5%	1.45x	Dec 31, 2025 lacers.org
Stellex Capital Partners III LP	unresolved	2024	unknown				-19.0%	0.87x	Dec 31, 2025 lacers.org
StepStone Secondary Opportunities III	unresolved	2016	unknown				11.1%	1.54x	Dec 31, 2025 lacers.org
The Baring Asia Private Equity Fund VI, L.P. 1	unresolved	2015	unknown				12.7%	1.73x	Dec 31, 2025 lacers.org
The Baring Asia Private Equity Fund VII	unresolved	2018	unknown				18.8%	1.67x	Dec 31, 2025 lacers.org
The Eighth Cinven Fund	unresolved	2022	unknown				7.1%	1.04x	Dec 31, 2025 lacers.org
Thoma Bravo Discover Fund II	unresolved	2018	unknown				21.3%	2.23x	Dec 31, 2025 lacers.org
Thoma Bravo Discover Fund III	unresolved	2020	unknown				11.0%	1.52x	Dec 31, 2025 lacers.org
Thoma Bravo Discover Fund IV	unresolved	2022	unknown				17.4%	1.34x	Dec 31, 2025 lacers.org
Thoma Bravo Discover Fund V LP	unresolved	2024	unknown					0.98x	Dec 31, 2025 lacers.org
Thoma Bravo Explore Fund	unresolved	2020	unknown				23.9%	1.94x	Dec 31, 2025 lacers.org
Thoma Bravo Fund XI	unresolved	2014	unknown				26.0%	4.06x	Dec 31, 2025 lacers.org
Thoma Bravo Fund XII	unresolved	2016	unknown				14.5%	2.18x	Dec 31, 2025 lacers.org
Thoma Bravo Fund XIII	unresolved	2018	unknown				21.0%	1.95x	Dec 31, 2025 lacers.org
Thoma Bravo Fund XIV	unresolved	2021	unknown				6.1%	1.22x	Dec 31, 2025 lacers.org
Thoma Bravo Fund XV	unresolved	2022	unknown				12.6%	1.35x	Dec 31, 2025 lacers.org
Thoma Bravo Fund XVI	unresolved	2024	unknown					0.98x	Dec 31, 2025 lacers.org
Thoma Bravo Special Opportunities Fund II	unresolved	2015	unknown				15.6%	2.67x	Dec 31, 2025 lacers.org
TPG Growth II	unresolved	2011	unknown				16.5%	2.40x	Dec 31, 2025 lacers.org
TPG Partners IV	unresolved	2003	unknown				15.2%	1.92x	Dec 31, 2025 lacers.org
TPG Partners VI	unresolved	2008	unknown				9.4%	1.49x	Dec 31, 2025 lacers.org
TPG STAR	unresolved	2006	unknown				5.9%	1.28x	Dec 31, 2025 lacers.org
Vista Equity Partners Fund III	unresolved	2007	unknown				26.6%	2.71x	Dec 31, 2025 lacers.org
Vista Equity Partners Fund IV	unresolved	2011	unknown				13.0%	2.17x	Dec 31, 2025 lacers.org
Vista Equity Partners Fund V	unresolved	2014	unknown				15.7%	2.31x	Dec 31, 2025 lacers.org
Vista Equity Partners Fund VI	unresolved	2016	unknown				15.4%	1.99x	Dec 31, 2025 lacers.org
Vista Equity Partners Fund VII	unresolved	2018	unknown				4.5%	1.22x	Dec 31, 2025 lacers.org
Vista Foundation Fund II	unresolved	2013	unknown				13.3%	1.99x	Dec 31, 2025 lacers.org
Vista Foundation Fund III	unresolved	2016	unknown				18.0%	1.89x	Dec 31, 2025 lacers.org
Vista Foundation Fund IV	unresolved	2020	unknown				2.8%	1.10x	Dec 31, 2025 lacers.org
Vitruvian Investment Partnership IV	unresolved	2020	unknown				12.8%	1.49x	Dec 31, 2025 lacers.org
Vitruvian Investment Partnership V	unresolved	2022	unknown				21.8%	1.22x	Dec 31, 2025 lacers.org
Wynnchurch Capital Partners IV	unresolved	2015	unknown				24.3%	2.90x	Dec 31, 2025 lacers.org
Quantum Energy Partners IX	unresolved	2025	$50.0M						Nov 26, 2025 lacers.org
Quantum Energy Partners IX	unresolved	2025	$50.0M						Nov 26, 2025 lacers.org
Hg Genesis 11 A	unresolved	2025	$40.0M						Oct 31, 2025 lacers.org
Hg Genesis 11 A	unresolved	2025	$40.0M						Oct 31, 2025 lacers.org
Reverence Capital Partners PE Opportunities Fund IV (Fund VIII)	unresolved	2025	$50.0M						Aug 26, 2025 lacers.org
Nordic Capital XII Beta SCSp	unresolved	2025	$50.0M						Jul 31, 2025 lacers.org
Nordic Capital XII Beta SCSp	unresolved	2025	$50.0M						Jul 31, 2025 lacers.org
Auldbrass Partners Secondary Opportunity Fund IV	unresolved	2025	$25.0M						Jul 23, 2025 lacers.org
Auldbrass Partners Secondary Opportunity Fund IV	unresolved	2025	$25.0M						Jul 23, 2025 lacers.org
NMS Fund V	unresolved	2025	$40.0M						Apr 28, 2025 lacers.org
Enhanced Healthcare Partners II	unresolved	2025	$20.0M						Apr 28, 2025 lacers.org
Hg Saturn 4 A	unresolved	2025	$40.0M						Feb 28, 2025 lacers.org
HIG Europe Middle Market LBO Fund II (Cayman)	unresolved	2024	$48.0M						Dec 20, 2024 lacers.org
Nordic Capital Evo II Beta SCSp	unresolved	2024	$29.0M						Dec 14, 2024 lacers.org
Stellex Capital Partners III LP	unresolved	2024	$50.0M						Jul 29, 2024 lacers.org
Quantum Energy Partners VIII	unresolved	2024	$43.0M						Jul 19, 2024 lacers.org
Quantum Energy Partners VIII Co- Investment Fund	unresolved	2024	$7.0M						Jul 19, 2024 lacers.org
Mill Point Capital Partners III	unresolved	2024	$40.0M						Jul 3, 2024 lacers.org
Thoma Bravo Fund XVI	unresolved	2024	$65.0M						May 31, 2024 lacers.org
Thoma Bravo Discover Fund V LP	unresolved	2024	$60.0M						May 31, 2024 lacers.org
HarbourVest Co-investment Broadway SMA	unresolved	2024	$150M						Apr 30, 2024 lacers.org
KLC Fund II	unresolved	2024	$20.0M						Apr 12, 2024 lacers.org
SK Capital Partners VI-A	unresolved	2024	$40.0M						Apr 2, 2024 lacers.org
Platinum Equity Small Cap Fund II	unresolved	2024	$35.0M						Jan 2, 2024 lacers.org
Platinum Equity Small Cap Fund II	unresolved	2023	$35.0M						Dec 29, 2023 lacers.org
Clearlake Capital Partners VIII	unresolved	2023	$50.0M						Dec 5, 2023 lacers.org
FS Equity Partners IX	unresolved	2023	$30.0M						Oct 6, 2023 lacers.org
Altaris Health Partners VI	unresolved	2023	$40.0M						Jul 28, 2023 lacers.org
KPS Special Situations Fund VI	unresolved	2023	$40.0M						Jun 30, 2023 lacers.org
KPS Special Situations Mid-Cap Fund II	unresolved	2023	$20.0M						Jun 30, 2023 lacers.org
Genstar Capital Partners XI	unresolved	2023	$35.0M						Apr 26, 2023 lacers.org
ICG Strategic Equity Fund V	unresolved	2023	$30.0M						Apr 26, 2023 lacers.org
Genstar XI Opportunities Fund	unresolved	2023	$25.0M						Apr 26, 2023 lacers.org
Hellman & Friedman Capital Partners XI	unresolved	2023	$50.0M						Mar 31, 2023 lacers.org
Barings Emerging Generation Fund II	unresolved	2023	$25.0M						Mar 1, 2023 lacers.org
Vitruvian Investment Partnership V	unresolved	2022	$75.0M						Oct 31, 2022 lacers.org
The Eighth Cinven Fund	unresolved	2022	$73.0M						Aug 4, 2022 lacers.org
Platinum Equity Capital Partners VI	unresolved	2022	$75.0M						Aug 1, 2022 lacers.org
Auldbrass Partners Secondary Opportunity Fund III	unresolved	2022	$20.0M						Jul 7, 2022 lacers.org
Nordic Capital Fund XI	unresolved	2022	$48.0M						Apr 29, 2022 lacers.org
Nordic Capital Fund XI Beta LP	unresolved	2022	$48.0M						Apr 29, 2022 lacers.org
Hg Genesis 10 A	unresolved	2022	$39.0M						Apr 11, 2022 lacers.org
HgCapital Genesis 10 A LP	unresolved	2022	$39.0M						Apr 11, 2022 lacers.org
Hg Saturn 3 A LP	unresolved	2022	$40.0M						Mar 10, 2022 lacers.org
Francisco Partners VII	unresolved	2022	$50.0M						Feb 24, 2022 lacers.org
Francisco Partners VII A LP	unresolved	2022	$50.0M						Feb 24, 2022 lacers.org
Francisco Partners Agility III LP	unresolved	2022	$18.0M						Feb 24, 2022 lacers.org
Thoma Bravo Fund XV LP	unresolved	2022	$80.0M						Jan 31, 2022 lacers.org
Thoma Bravo Discover Fund IV LP	unresolved	2022	$45.0M						Jan 31, 2022 lacers.org
LightBay Investment Partners II LP	unresolved	2022	$25.0M						Jan 31, 2022 lacers.org
Harvest Partners IX	unresolved	2021	$50.0M						Dec 15, 2021 lacers.org
Reverence Capital Partners Opportunities Fund V (PE III)	unresolved	2021	$50.0M						Dec 14, 2021 lacers.org
Arsenal Capital Partners VI	unresolved	2021	$50.0M						Dec 10, 2021 lacers.org
Clearlake Capital Partners VII	unresolved	2021	$75.0M						Sep 17, 2021 lacers.org
Barings Emerging Generation Fund	unresolved	2021	$25.0M						Sep 13, 2021 lacers.org
HarbourVest Partners Co-Investment Fund VI	unresolved	2021	$50.0M						Aug 31, 2021 lacers.org
Avance Investments Partners I	unresolved	2021	$20.0M						Jun 30, 2021 lacers.org
ICG Strategic Equity Fund IV	unresolved	2021	$50.0M						Jun 21, 2021 lacers.org
Hellman & Friedman Capital Partners X	unresolved	2021	$40.0M						May 10, 2021 lacers.org
Roark Capital Partners VI	unresolved	2021	$40.0M						Mar 23, 2021 lacers.org
NMS Fund IV	unresolved	2021	$40.0M						Feb 16, 2021 lacers.org
Mill Point Capital Partners II	unresolved	2021	$11.0M						Jan 28, 2021 lacers.org
Fortress Credit Opportunities Fund V Expansion	unresolved	2020	$50.0M						Aug 31, 2020 lacers.org
Stellex Capital Partners II	unresolved	2020	$30.0M						Jul 30, 2020 lacers.org
Thoma Bravo Fund XIV	unresolved	2020	$30.0M						May 27, 2020 lacers.org
Thoma Bravo Discover Fund III	unresolved	2020	$20.0M						May 27, 2020 lacers.org
Thoma Bravo Explore Fund I	unresolved	2020	$10.0M						May 27, 2020 lacers.org
Hg Genesis 9 HgCapital Saturn Fund 2	unresolved	2020	$20.0M						Mar 13, 2020 lacers.org
Vista Foundation Fund IV	unresolved	2020	$30.0M						Jan 29, 2020 lacers.org
Clearlake Capital Partners VI	unresolved	2019	$30.0M						Dec 10, 2019 lacers.org
KPS Special Situations Fund V	unresolved	2019	$40.0M						Oct 10, 2019 lacers.org
KPS Special Situations Mid Cap Fund	unresolved	2019	$10.0M						Oct 10, 2019 lacers.org
P4G Capital Fund I	unresolved	2019	$10.0M						Jul 30, 2019 lacers.org
Platinum Equity Capital Partners V	unresolved	2019	$50.0M						May 23, 2019 lacers.org
FS Equity Partners VIII	unresolved	2019	$25.0M						May 3, 2019 lacers.org
Harvest Partners VIII	unresolved	2019	$50.0M						Mar 7, 2019 lacers.org
Genstar Capital Partners IX	unresolved	2019	$50.0M						Feb 21, 2019 lacers.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).