HongShan Capital Venture Fund IX

About this data

Andra AP-fonden (AP2): AP2 holdings: Non-listed equities, participations and loans, as of December 31, 2025. AP2 lists each fund it holds at the year end with a country, an asset class and one amount, its "Acquisition value" in whole millions of Swedish kronor. AP2 does not define that amount: it is not a commitment and not a current value, and AP2 does not say whether capital a fund has returned is taken off it. No amount is stored here for that reason: this is a list of the funds AP2 holds, by name, and the amounts are in AP2's own list (the source). AP2 reports no commitment, fair value, distributions, vintage year, multiple or IRR per fund. Included are the 201 lines AP2 classes as "Private equity" among its "Other non-listed" Swedish and foreign holdings (acquisition values adding up to SEK 45749 million; the list prints no total); they include venture, growth, buyout, fund-of-funds and co-investment vehicles, and a few funds whose names say they lend. The 47 lines AP2 classes as private credits, real estate, sustainable infrastructure or natural climate solutions are left out, as are the 12 lines of its associated companies and loans. View source

UTIMCO (Permanent University Fund): Permanent University Fund Detail Schedules of Investment Securities, Schedule H: Private Investment Funds, as of August 31, 2025. Holdings only: the audited Schedule H lists each private investment fund held by the Permanent University Fund, which UTIMCO manages, with its fair value at the August 31 fiscal year end and nothing else, so vintage year, commitment, contributions, distributions, total value, IRR and multiples are blank (UTIMCO reports none of them here); each fund's fair value is kept as market_value_usd in whole dollars as printed. Fund names are as printed (capitals, abbreviated). Included are the schedule's Private Equity (159 funds), Venture (165) and Emerging Market Equity (29) sections; its Credit, Infrastructure, Natural Resources and Real Estate sections are not imported, and neither are 24 direct investments in the imported sections, which UTIMCO lists only as numbered "Direct Investment" rows because their names are confidential under Texas Government Code 552.143(c). Covers the Permanent University Fund only: UTIMCO publishes no such schedule for the General Endowment Fund, and it provides its fund-level Private Markets performance reports only in answer to an open records request. 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.