Battery Ventures XIV

About this data

Alaska Retirement Management Board (ARMB): ARMB Financial Report: All Non-Participant Directed Plans by Manager, Private Equity, as of August 31, 2026. The Board's monthly Financial Report lists its private equity holdings in a schedule "by Manager" for all non-participant directed plans together, with only the month's "Beginning Invested Assets", "Investment Income", "Net Contributions and (Withdrawals)" and "Ending Invested Assets" per line. The ending invested assets are shown here as the market value, in whole dollars as printed. The report gives no commitment amount, contributions or distributions since inception, vintage year, multiple or IRR per fund, so committed, paid-in, distributed, total value, IRR, TVPI and DPI are blank; nothing is derived or estimated. The 44 partnerships listed by name in the Private Equity block are included as the Board classifies them ($1,126,572,157 together). 2 lines carry a manager's name rather than a fund's, "Abbott Capital" ($1,983,788,146) and "Pathway Capital Management LLC" ($2,124,391,187), without the partnerships held in those accounts; they are not funds and are left out, so this list covers only part of the Board's private equity. All lines add up to the report's Total Private Equity of $5,234,751,490. The schedule's other blocks (fixed income, public equity, multi-asset, real assets) are not imported. View source

Fire and Police Pension Association of Colorado (FPPA): FPPA Annual Report: Asset Allocation by Category and Investment Manager, Private Capital, as of December 31, 2025. Holdings only: the annual report's "Asset Allocation by Category and Investment Manager" schedule lists each Private Capital fund of the Fire & Police Members' Benefit Investment Fund with its management fees for the year, a "1 Year Net Return %" and "Total Assets" at year-end. Total Assets is shown here as the market value, in whole dollars as printed. The report gives no commitment, contributions, distributions, vintage year, multiple or IRR per fund, so those are blank; nothing is derived or estimated. The one-year return is not an IRR (the report says its performance calculations use time-weighted rates of return, net of fees unless otherwise indicated) and is not imported; FPPA prints none for 47 funds (hired during the year, or "Not Meaningful": it does not report returns for illiquid partnership investments with less than 36 months of history). Fund names are printed in a shortened form and are shown as printed, without the report's footnote marks. All 168 funds of the Private Capital class are included as FPPA classifies them (the notes to the financial statements also count 168 Private Capital funds, "with exposure to buyout funds, venture capital and special situations"); it does not separate buyout, venture, secondaries, special situations and private credit funds. They add up to the report's Total Private Capital of $1,951,118,339 (and $22,648,007 of management fees). The schedule's Real Assets and Real Estate classes and its public-market managers are not imported. View source

Figures are as each LP reports them for its own investment, so they can differ between LPs because of timing, fees, and share class. Not investment advice.