The University of Texas Investment Management Co. (UTIMCO) was the first public institutions to regularly provide fund-level performance data for its private equity portfolio, and remains the most up-to-date. While CalPERS, for example, is still listing numbers as of December 31, UTIMCO just sent over a marks through the end of May (yes, this May).
Included are IRRs and other figures for nearly 200 venture capital and buyout funds (plus some funds-of-funds and credit vehicles). Among the more notable names on the VC side are Austin Ventures, Foundry Group, Foundation Capital, Morgenthaler Ventures, Spark Capital and Union Square Ventures. The buyout group includes virtually all the big names: Apollo, Blackstone, Carlyle, KKR, Hellman & Friedman, TPG Capital, Warburg Pincus and more.
Click here to download the list of active relationships. Click here for a supplementary doc, which includes additional information on each fund (including vintage years and principals). Finally, if you’re looking to compare over time, here is the performance doc through the end of last November.