TCV IX
TCV Vintage — Reported by Andra AP-fonden (AP2)
What each LP reports
| LP | As of | Committed | Paid in | Distributed | Remaining value | Net IRR | TVPI | DPI | Paid in vs. value |
|---|---|---|---|---|---|---|---|---|---|
| Andra AP-fonden (AP2) | 2025-12-31 | — | — | — | — | N/M | — | — |
Paid in Distributed Remaining value
Other reported funds by this firm
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
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.