DCM VI

About this data

Kentucky Public Pensions Authority (KPPA): KPPA Quarterly Performance Update: Monthly Investment Manager Performance (Net of Fee), Private Equity, as of June 30, 2026. KPPA's quarter-end performance report lists each private equity account of its pension trusts and of its insurance (retiree health) trusts with a "Market Value" under "Monthly Investment Manager Performance (Net of Fee)". The market value shown here is the pension and insurance amounts for the same account added together and rounded to whole dollars (52 of the 55 funds are held by both). KPPA reports no commitment amount, contributions, distributions, 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 report's per-account returns are time-weighted returns net of fees, not IRRs, and its inception dates are account dates, not vintage years; neither is shown. Fund names are the custodian's abbreviations as printed; the same fund appears on separate lines when it is held through separate accounts. Every account under the report's PRIVATE EQUITY heading is included as KPPA classifies it, except its internally managed private equity accounts ($147,771,921), which are not funds. With those, the accounts add up to the report's Private Equity totals of $1,048,153,430 (pension) and $446,157,071 (insurance), which cover all the systems KPPA invests for (KERS, CERS and SPRS). The same report says private equity is valued with a one-quarter lag (as of 3/31/26). Specialty credit, real estate and real return funds are listed separately in the report and 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.