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Costanoa Ventures IV

Costanoa Ventures Vintage 2021 Reported by Employees' Retirement System of the State of Hawaii (HIERS)

Net IRRN/MEmployees' Retirement System of the State of Hawaii (HIERS), as of March 31, 2026
TVPI—Total value / paid-in
DPI—Distributions / paid-in
Versus vintage—Not ranked

What each LP reports

LPAs ofCommittedPaid inDistributedRemaining valueNet IRRTVPIDPIPaid in vs. value
Employees' Retirement System of the State of Hawaii (HIERS)2026-03-31$5M$4.3M——N/M——

Paid in Distributed Remaining value

2021 vintage in Employees' Retirement System of the State of Hawaii (HIERS)’s portfolio

All 29 funds of vintage 2021 in Employees' Retirement System of the State of Hawaii (HIERS)’s report, ranked by net IRR. Private equity, venture, and other strategies are mixed, so treat this as context rather than a strategy benchmark.

#FundNet IRRTVPIDPI
—Blackstone Tactical Opportunities Fund IV L.P.N/M——
—Builders VC Fund II, LPN/M——
—Charterhouse Capital Partners XI, L.P.N/M——
—Clearlake Capital Partners VII, L.P.N/M——
—CVC Capital Partners VIII, L.P.N/M——
—General Atlantic Investment Partners 2021, L.P.N/M——
—General Catalyst Group XI - Creation, L.PN/M——
—General Catalyst Group XI - Endurance, L.P.N/M——
—General Catalyst Group XI - Feeder, L.P.N/M——
—General Catalyst Group XI - Ignition, L.P.N/M——
—Genstar Capital Partners X, L.P.N/M——
—Hellman & Friedman Capital Partners X, L.P.N/M——
—JMI Equity Fund X, L.P.N/M——
—Oak HC/FT Partners IV, L.P.N/M——
—Sentinel Continuation Fund I, L.P.N/M——
—Stone Point Fund IX, L.P.N/M——
—TA XIV, L.P.N/M——
—Thomas H. Lee Equity Fund IX, L.P.N/M——
—TPG Rise Climate, L.P.N/M——
—Vistria Fund IV, LPN/M——
—Earthshot Ventures Fund I, LPN/M——
—Eniac Ventures V, L.P.N/M——
—Mana Up Capital Partners I, L.P.N/M——
—Builders VC Fund II, LP - Stafford IIIN/M——
—Costanoa Ventures IV, L.P.N/M——
—Earthshot Ventures Fund I, LP - Second CommitmentN/M——
—Eniac Select I, L.P.N/M——
—Eniac Ventures V, L.P. - Second CommitmentN/M——
—EPIC Ventures Fund VI, L.P.N/M——

Other reported funds by this firm

FundVintageNet IRRTVPIVersus vintage
Costanoa Ventures V2023N/M—
Costanoa Ventures IV—N/M—
Costanoa Ventures Opportunity Fund II—N/M—

About this data

Employees' Retirement System of the State of Hawaii (HIERS): HIERS Private Equity Partnerships: Performance Summary by Investment, as of March 31, 2026. ERS posts a quarterly "Performance Summary by Investment" of its private equity partnerships in which only "Capital Committed", "Paid-In Capital" and "Reported Market Value" (with the date of that value) are filled in; the Capital Distributed, Remaining Cost, Net IRR and TVM columns are empty in the published version. So committed, paid-in and market value are shown, in whole US dollars as printed, and distributed, total value, IRR, TVPI and DPI are blank; nothing is derived or estimated. The report says paid-in capital includes both commitment and non-commitment reducing capital calls, that cash flows are HIERS' actual cash paid and received, and that market values reflect HIERS' unrealized interest in each investment. "Vintage Year" is as printed. All 371 investments are included as ERS classifies them by strategy (61 Buyout - Large, 42 Buyout - Mega, 59 Buyout - Mid, 13 Buyout - Small, 3 Co/Direct Investment, 6 Distressed Debt, 40 Growth Equity, 10 Mezzanine, 2 Secondaries, 10 Special Situations, 125 Venture Capital), in the report's blocks: Core (334), Stafford Capital Management - 1 (8), Stafford Capital Management - 2 (11), Stafford Capital Management - 3 (17), Stafford Ho'oulu Fund (1); the Stafford Capital Management blocks list the partnerships held through the Hawaii Targeted Investment Program funds (HiTIP I, II and III) that ERS's Holdings page also reports separately. They add up to the printed Grand Total of $8,371,769,464 committed, $6,707,086,129 paid in and $5,197,639,074 reported market value. 114 investments have no remaining value (liquidated, or not yet called), shown as 0; 9 others carry a value dated before the report date. Each page of the report carries the legend "Institutional Use Only/Not for Public Use | Proprietary and Confidential"; this is the version ERS itself posts on its Holdings page. ERS's separate private credit, real assets and timber reports 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.