TCV VI
TCV Vintage 2006 Reported by Oregon State Treasury (OPERF)
What each LP reports
| LP | As of | Committed | Paid in | Distributed | Remaining value | Net IRR | TVPI | DPI | Paid in vs. value |
|---|---|---|---|---|---|---|---|---|---|
| Oregon State Treasury (OPERF) | 2026-03-31 | $25M | $25M | $39M | $0M | 12.4% | 1.58x | 1.57x |
Paid in Distributed Remaining value
2006 vintage in Oregon State Treasury (OPERF)’s portfolio
All 30 funds of vintage 2006 in Oregon State Treasury (OPERF)’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 | Centerbridge Capital Partners | 19.2% | 1.78x | 1.78x |
| 2 | Green Equity Investors V | 18.0% | 2.27x | 2.27x |
| 3 | GSO Capital Opportunities Fund I | 17.2% | 1.42x | 1.42x |
| 4 | TCV VI | 12.4% | 1.58x | 1.57x |
| 5 | Court Square Capital Partners II | 12.3% | 1.79x | 1.79x |
| 6 | Tailwind Capital Partners | 11.1% | 1.59x | 1.59x |
| 7 | Francisco Partners II | 10.4% | 1.65x | 1.65x |
| 8 | KKR 2006 Fund | 9.8% | 1.87x | 1.87x |
| 9 | Rhône Partners III | 9.6% | 1.42x | 1.42x |
| 10 | OCM Principal Opportunities Fund IV | 8.8% | 1.68x | 1.68x |
| 11 | Affinity Asia Pacific Fund III | 8.7% | 1.39x | 1.39x |
| 12 | Apollo Investment Fund VI | 8.6% | 1.51x | 1.50x |
| 13 | Wellspring Capital Partners IV | 7.9% | 1.53x | 1.53x |
| 14 | Coller International Partners V | 7.4% | 1.36x | 1.36x |
| 15 | Fenway Partners Capital Fund III | 7.0% | 1.49x | 1.49x |
| 16 | Fisher Lynch Co-investment Partnership | 6.9% | 1.47x | 1.47x |
| 17 | TPG STAR | 6.2% | 1.28x | 1.28x |
| 18 | Essex Woodlands Health Ventures Fund VII | 5.6% | 1.40x | 1.40x |
| 19 | TPG Partners V | 4.8% | 1.37x | 1.37x |
| 20 | MHR Institutional Partners III | 4.5% | 1.26x | 1.26x |
| 21 | Irving Place Capital Partners III | 2.8% | 1.15x | 1.15x |
| 22 | TCW Crescent Mezzanine Partners IV | 2.2% | 1.10x | 1.09x |
| 23 | Oak Investment Partners XII | -0.7% | 0.95x | 0.93x |
| 24 | Opus Capital Venture Partners V | -1.5% | 0.89x | 0.89x |
| 25 | OVP Venture Partners VII | -2.2% | 0.79x | 0.79x |
| 26 | Focus Ventures III | -10.0% | 0.54x | 0.54x |
| 27 | Terra Firma Capital Partners III | -10.1% | 0.43x | 0.43x |
| 28 | J.C. Flowers Fund II | -10.2% | 0.45x | 0.45x |
| 29 | First Reserve Fund XI | -10.7% | 0.66x | 0.66x |
| 30 | VantagePoint Venture Partners 2006 | -12.5% | 0.33x | 0.33x |
Other reported funds by this firm
About this data
Oregon State Treasury (OPERF): Oregon Public Employees Retirement Fund Private Equity Portfolio, as of March 31, 2026. Net of fees: IRR and total value multiple as reported by Oregon State Treasury ("Figures are net of fees"). Dollar amounts are reported in $ millions to one decimal and converted to whole dollars. Investments held less than three years are labeled n.m. (shown as blank). 94 funds were sold by OPERF in the secondary market; their figures reflect OPERF's holding period only. 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.