Top Decile Fund Manager*
$B
Assets Under Management
%
Average Gross IRR**
Realized Losses
Closed Funds
| Fund | IRR | Net Multiple | Capital Returned to Date | Time Period |
|---|---|---|---|---|
| Growth Fund I | 28.1% | 2.25x | 225% | Feb 2011 – Jul 2017 |
| 19.5% | 2.07x | 167% | Jun 2013 – Jun 2021 | |
| 12.4% | 1.44x | 40% | Jul 2016 – Jun 2021 | |
| QOZ Fund I | 11–13%** | 2.5x** | 0% | Jan 2018 – Jul 2021 |
*Assumes a sale of the Fund’s remaining assets as of July 2021.
**Target returns on 10-year hold.
