Georgian Part Growth Fund V

About this data

Connecticut Retirement Plans and Trust Funds (CRPTF): Connecticut Annual Report of the Treasurer: Combined Investment Funds, List of Investment Advisors and Net Assets Under Management (Private Equity Fund), as of June 30, 2025. The Treasurer's annual list gives each partnership in the Private Equity Fund with only its investment strategy and "Net Assets Under Management" at fiscal year-end (shown here as the market value, in whole dollars as printed). It reports no commitment amount, contributions, distributions, vintage year, multiple or IRR per partnership, so committed, paid-in, distributed, total value, IRR, TVPI and DPI are blank; nothing is derived or estimated. Partnership names are printed in a shortened form and are shown as printed. Private Equity Fund section only, as classified by the Treasurer (63 Buyout, 7 Growth Equity, 9 Venture Capital, 13 Secondaries, 5 Mezzanine, 2 Distressed/Restructuring; it includes co-investment and secondaries vehicles); the Private Credit, Real Estate, Infrastructure and Natural Resources, and Absolute Return funds are not imported. The partnerships listed hold $7,503,852,493 of the Private Equity Fund's $7,558,426,842 net assets; the rest is the Treasurer's "Other" line ($54,574,348: partnerships with nonmaterial balances, cash equivalents and other net assets), which is not listed by name and is left out. 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.