Insight Partners XIII

About this data

NYC Police Pension Fund: New York City Police Pension Fund Private Equity Quarterly Report (Public): fund schedule, as of March 31, 2026. From the Private Equity Quarterly Report (Public) in the fund's quarterly investment meeting package, a portfolio report that carries Aksia's legend, published by the New York City Comptroller's Bureau of Asset Management. The report is dated "As Of Mar-2026", taken here as that month's last day. The schedule's return column is headed "Current Quarter IRR"; the footnote to its PME Spread column calls it "the Net IRR", and the portfolio figure in that column is 11.0%. TVPI is the printed "Multiple" (it equals (total distributions + market value) / total contributions); total value = total distributions + market value and DPI = total distributions / total contributions are computed. Contributed is the report's "Total Contributions" and vintage its "Vintage". IRR is blank where the report prints n.m. (55 investments; the report says IRR is not meaningful for investments held less than 24 months) or leaves the cell empty (3 investments: Celtic Pharmaceutical Holdings; Markstone Capital Partners; Medica III); the multiple is blank where the report prints n.m. (18 investments with nothing contributed) and, here, for 1 investment whose contributions are negative as printed (Warburg Pincus Financial Sector III), since a multiple of negative contributions is not a return multiple; 2 rows carry a negative market value as printed. Included are 213 active investments and 165 investments the schedule marks "Liquidated" (none has a remaining market value): funds, co-investment vehicles and emerging manager vehicles (the schedule gives no strategy per row). The schedule also has 4 rows (NYCP - 2012 Emerging Manager Program; NYCP - 2015 Emerging Manager Program; NYCP - 2019 Emerging Manager Program; NYCP - Evergreen Emerging Manager Program) for program vehicles whose funds it lists one by one: the other 378 rows add up to the printed Total Portfolio ($13,668,939,880 committed, $5,838,773,651 market value), and the 213 of them not marked liquidated match the report's count of 213 active investments, so those program rows are left out rather than counted twice. Real estate, infrastructure and credit are reported separately and are not imported. View source

LACERA: LACERA Private Markets Holding Report (Private Equity), as of March 31, 2026. "ITD IRR" (inception to date) and "Investment Multiple" as printed by LACERA, which does not label the IRR net or gross and does not say in the report how or by whom it is calculated or when it is not meaningful, so IRRs of very young funds are shown as printed. The Investment Multiple equals (distributions + market value) / contributions and is used as TVPI; total value = distributions + market value and DPI = distributions / contributions are computed. Dollar amounts are rounded to whole dollars. Only holdings LACERA classes as Private Equity are included (not its real estate, hedge fund, illiquid credit or real assets holdings). 9 commitments with nothing contributed yet have no market value, multiple or IRR, and 3 new commitments are listed without any amounts. View source

Orange County Employees Retirement System (OCERS): OCERS Private Equity Portfolio Summary, as of December 31, 2025. "Net IRR" and "TVPI" as printed in the "Portfolio Summary by Status" of the quarterly OCERS - Private Equity Portfolio Report that OCERS posts on its website (the report's legend names Aksia LLC as its source). The report gives every amount in $ millions to one decimal; they are converted to whole dollars here, so each is rounded to the nearest $100,000: Total Commitment, Contributions and Distributions. Total value = Distributions + NAV is computed; DPI is left blank because amounts rounded to $0.1 million do not give a reliable ratio for small funds. Vintage is the report's "Vintage Year". The report marks the IRR of investments held less than 24 months "n.m." (not meaningful); 64 funds have no IRR (n.m., or "-" for commitments with nothing contributed yet) and 17 have no TVPI, all shown as blank. 12 funds' values are marked by the report as adjusted for contributions and distributions since the last valuation, which is before the report date. All 237 funds in the report are included: 211 active and 26 liquidated (no remaining NAV), adding up to the report's printed totals of $6.90 billion committed, $5.09 billion contributed and $5.39 billion NAV. OCERS's private equity portfolio as it reports it includes funds of funds, secondaries, co-investments and a few private credit funds; its separate Real Assets and Real Estate summaries are not imported. View source

CalPERS: CalPERS Private Equity Program Fund Performance, as of December 31, 2025. Net IRR and investment multiple as reported by CalPERS. N/M (not meaningful) for funds in early years is shown as blank. View source

NYC Teachers' Retirement System: Teachers' Retirement System of the City of New York Private Equity Quarterly Report (Public): Performance Summary by Investment, as of December 31, 2025. From the Private Equity Quarterly Report (Public) in the system's quarterly investment meeting package, prepared by its private equity consultant and published by the New York City Comptroller's Bureau of Asset Management with a one-quarter lag. The schedule's column is labeled "IRR", not net or gross; the report calls the portfolio figure in that column (11.02%) the "Portfolio Net IRR, net of General Partner fees and gross of Hamilton Lane fees", and says the calculations are made by the consultant from general partners' cash flows and valuations. TVPI is the printed "Multiple" (it equals (distributed capital + market value) / paid-in capital); total value = distributed capital + market value and DPI = distributed capital / paid-in capital are computed. Contributed is the report's "Paid-In Capital" and vintage its "Vintage Year". IRR is blank where the report prints N/M (42 funded investments; the report says performance for funds with less than 8 quarters of activity is not yet meaningful) or N/A (4 funded rows, which also have no multiple: NYCTRS - 2012 Emerging Manager Program; NYCTRS - 2015 Emerging Manager Program; NYCTRS - 2019 Emerging Manager Program; NYCTRS - Evergreen Emerging Manager Program); 21 commitments have nothing paid in yet, and 4 rows carry a negative market value as printed. All 185 rows of the schedule are included, as classified by the system (buyout, growth, venture, secondaries, co-investments and emerging manager program vehicles, each program being one row without the funds it holds); they add up to its printed Total Active Investments ($16,718,215,627 committed). Exited investments are reported only as one total ($5,073,642,420 committed) and are not included, nor are the 2 commitments the report lists as closed after the as-of date. Real estate, infrastructure and credit are reported separately 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.