Technology Crossover Ventures VII
TCV Vintage 2008 Reported by Colorado Public Employees' Retirement Association (Colorado PERA)
What each LP reports
| LP | As of | Committed | Paid in | Distributed | Remaining value | Net IRR | TVPI | DPI | Paid in vs. value |
|---|---|---|---|---|---|---|---|---|---|
| Colorado Public Employees' Retirement Association (Colorado PERA) | 2025-12-31 | $75M | $74M | $233M | — | 23.3% | — | 3.16x |
Paid in Distributed Remaining value
2008 vintage in Colorado Public Employees' Retirement Association (Colorado PERA)’s portfolio
All 14 funds of vintage 2008 in Colorado Public Employees' Retirement Association (Colorado PERA)’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 | Longitude Venture Partners | 25.2% | — | 2.60x |
| 2 | Technology Crossover Ventures VII | 23.3% | — | 3.16x |
| 3 | Fortress Credit Opportunities Fund | 23.3% | — | 1.37x |
| 4 | JLL Partners VI | 22.6% | — | 1.86x |
| 5 | Apollo Investment Fund VII | 22.1% | — | 1.63x |
| 6 | Ares Corporate Opportunities Fund III | 20.9% | — | 2.12x |
| 7 | CVC European Equity Partners V | 15.8% | — | 2.04x |
| 8 | LLR Equity Partners III | 14.0% | — | 1.80x |
| 9 | Strategic Partners IV | 12.7% | — | 1.58x |
| 10 | Avenue Europe Special Situations Fund | 11.7% | — | 1.38x |
| 11 | Lime Rock V | -2.5% | — | 0.84x |
| 12 | Headland Private Equity Fund 6 | -4.0% | — | 0.84x |
| 13 | SunTX Capital Partners II GP | -21.0% | — | 0.51x |
| 14 | Versa Capital Fund II | -29.9% | — | 0.45x |
Other reported funds by this firm
About this data
Colorado Public Employees' Retirement Association (Colorado PERA): Colorado PERA Private Equity Holdings, as of December 31, 2025. The IRR is the column PERA heads "Colorado PERA's Since Inception IRR"; PERA does not label it net or gross. PERA states that the limited partnership recordkeeping, including the IRR, is maintained internally by PERA for each limited partnership, that its IRR calculation method may differ from the methods used by the general partners or other limited partners, and that none of the information has been reviewed or approved by the general partners. 5 partnerships are marked "NM" (not meaningful) and have no IRR. PERA lists each partnership's vintage year, capital committed ("original primary commitments"), capital contributed and capital distributed in whole dollars, and no fair value or multiple, so total value and TVPI are blank (PERA says disclosure for this asset class is limited to this information, as required by Colorado Revised Statute § 24-51-213(3)); DPI = capital distributed / capital contributed is computed, and is blank for the 5 partnerships whose capital distributed is printed as a negative amount. 41 partnerships carry PERA's footnote "Assets transferred subsequent to 2010 merger of Denver Public Schools Retirement System" and are listed under vintage year 2010, the year of the merger; their vintage is left blank. All 425 rows of PERA's Private Equity list are included, liquidated partnerships among them, as PERA classifies them (buyout, growth, venture, secondaries, co-investments and some credit, mezzanine and energy partnerships); its separate Alternatives, Hedge Funds and Real Estate lists 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.