What public pensions actually earned — fund by fund, from the LP’s own table.
Large public pensions must disclose their private-fund commitments and returns. CalPERS publishes every active partnership each quarter: capital committed, cash in, cash out, remaining value, net IRR and multiple. This tape reads that table, derives DPI and TVPI from the LP’s own cash flows, pools every disclosed fund of each general partner into a GP scorecard, and ranks funds against their vintage quartiles. Nothing is modeled; a fund the LP does not disclose is not on the tape.
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Disclosed funds active partnerships · CalPERS
| Fund | Vintage | Committed | Cash in | Cash out | Value | DPI | TVPI | Net IRR | Q |
|---|---|---|---|---|---|---|---|---|---|
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DPI = cash out ÷ cash in. TVPI = (cash out + remaining value) ÷ cash in. Q = net-IRR quartile within the fund’s vintage on this tape (1 = top; vintages with fewer than three meaningful funds carry none). “—” = the LP marks the fund not meaningful.
GP scorecards every disclosed fund of a general partner, pooled over the LP’s cash flows
| General partner | Funds | Committed | Pooled DPI | Pooled TVPI | Median net IRR | Best fund | Vintages |
|---|---|---|---|---|---|---|---|
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Ranked by median net IRR among GPs with at least two meaningful funds. A GP is inferred from the fund name and linked to the QuantLogix investor roster where the name matches.
Vintage quartiles across the disclosed funds of each vintage, three funds minimum
| Vintage | Funds | Committed | IRR p25 | IRR median | IRR p75 | TVPI median | DPI median | Pooled DPI | Pooled TVPI |
|---|---|---|---|---|---|---|---|---|---|
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One LP’s book, not the universe — but the LP’s own numbers, published quarterly, with the source linked.