Insight Venture Partners X

About this data

Greater Manchester Pension Fund (GMPF): GMPF Private Markets Investment Data: Private Equity and Venture Capital funds, as of December 31, 2025. GMPF lists its private equity and venture capital funds each quarter, each with the fund's currency, a commitment (net of cancelled amounts), cumulative drawdowns, cumulative distributions and a valuation, all in millions to two decimals, and a vintage year; it reports no multiple or IRR and prints no total. Shown here: commitment as committed, drawdowns as paid-in, distributions as distributed, the valuation as market value, and total value as distributions plus valuation (derived). TVPI and DPI are left blank because GMPF says performance metrics calculated from the data should not be used to compare returns among funds. Dollar amounts are converted: the amounts are read as millions of each fund's own currency (56 funds in US dollars, 53 in euro, 70 in pounds); the latest list prints a pound sign on every amount, including those of dollar and euro funds, while earlier lists in the same file print the same figures with no symbol, and GMPF does not say which is meant. Euro amounts are multiplied by 1.1736 and pound amounts by 1.3447 US dollars, the Federal Reserve's H.10 foreign exchange rates for 2025-12-31 (federalreserve.gov/releases/h10/hist/dat00_eu.htm and dat00_uk.htm), and rounded to the dollar; dollar amounts are as printed. Drawdowns and distributions made over many years are therefore converted at the 2025-12-31 rate, not the rates when the cash moved. The list goes back to funds of vintage 1981: 105 of the 179 funds have a valuation of zero. GMPF's own notes: valuations are provided by each fund's general partner or manager, have not necessarily been audited, may be older than the list's date with adjustments for later cash flows, and may not reflect realisable value. Since July 2018 GMPF has invested in private equity through the Northern LGPS joint venture, Northern Private Equity Pool LP, whose holdings are not in this list. View source

Alaska Permanent Fund Corporation (APFC): APFC Private Equity Report: Private Equity Fund Commitments & Direct Investments / Co-Investments, as of December 31, 2025. APFC's quarterly Private Equity report ("Private Equity Fund Commitments & Direct Investments / Co-Investments") lists each fund with only its currency, "Vintage Year" and "Commitment (USD)", shown here in whole US dollars as printed. It reports no contributions, distributions, market value, multiple or IRR per fund, so paid-in, distributed, total value, IRR, TVPI and DPI are blank; nothing is derived or estimated. All 454 entries of the report's "Fund Investments" list are included ($17,570,561,197 committed); 15 have the vintage year "TBD" (blank here) and 45 are commitments in another currency that APFC states in US dollars. The report's separate "Direct Investments / Co-Investments" list (56 entries, $2,792,151,600: portfolio companies, co-investment vehicles and manager stakes) is not imported. The two lists add up to the report's printed Total Commitments of $20,362,712,795. For the whole portfolio, including liquidated investments, the report prints Cumulative Contributions of $20,951,089,446, Cumulative Distributions of $22,493,801,627 and a Remaining Fair Market Value of $15,555,575,745. APFC is a state-owned corporation that manages the Alaska Permanent Fund, not a pension plan; its separate Private Income report is not imported. View source

Pennsylvania PSERS: PSERS Private Markets Combined Portfolio Report (Private Equity Active Partnerships), as of December 31, 2025. "ITD Net IRR" (inception to date) and TVPI as labeled by PSERS in a report prepared by its private markets consultant, Aksia, which says fund IRRs are as reported by the manager or administrator, or calculated from the cash flows they provide, and may benefit from a fund's use of a subscription line. PSERS marks the IRR not meaningful (n.m., shown as blank) for investments held less than 12 months. Dollar amounts are reported in $ millions to one decimal and converted to whole dollars. Total value = distributions + NAV and DPI = distributions / contributions are computed from those rounded amounts; TVPI is as printed (blank where nothing has been contributed). Active private equity partnerships only: PSERS reports liquidated partnerships and co-investments only as totals, and its real estate, credit, infrastructure and commodities partnerships are not included. 5 partnerships carry a NAV PSERS flags as not up to date. 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.