New Enterprises Associates VIII A
New Enterprise Associates Vintage 2001 Reported by CalSTRS
What each LP reports
| LP | As of | Committed | Paid in | Distributed | Remaining value | Net IRR | TVPI | DPI | Paid in vs. value |
|---|---|---|---|---|---|---|---|---|---|
| CalSTRS | 2025-06-30 | $25M | $25M | $20M | $0M | -2.4% | 0.79x | 0.79x |
Paid in Distributed Remaining value
2001 vintage in CalSTRS’s portfolio
All 3 funds of vintage 2001 in CalSTRS’s report, ranked by net IRR. Private equity, venture, and other strategies are mixed, so treat this as context rather than a strategy benchmark.
| # | Fund | Net IRR | TVPI | DPI |
|---|---|---|---|---|
| 1 | CVC European Equity Partners III L.P. | 40.6% | 2.90x | 2.82x |
| 2 | Thoma Cressey Fund VII, L.P. | 24.0% | 2.13x | 2.13x |
| 3 | New Enterprises Associates VIII A, L.P. | -2.4% | 0.79x | 0.79x |
Other reported funds by this firm
About this data
CalSTRS: CalSTRS Private Equity Portfolio Performance, as of June 30, 2025. Since-inception IRR as calculated by CalSTRS from its own cash flows with each partnership; CalSTRS does not label it net or gross; because it is computed from CalSTRS's own contributions and distributions, it is after the partnership's fees and carried interest. CalSTRS says IRRs in a partnership's first three years are not meaningful. CalSTRS reports no multiple: TVPI = (distributed + market value) / contributed and DPI = distributed / contributed are computed. IRR is blank for commitments with no capital contributed. 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.