Fund Performance: New York State’s VC portfolio, 2007 to 2017

Below is performance data for the venture capital funds in the New York State Common Retirement Fund portfolio, vintages 2007 to 2017. The figures from the New York LP are current as of March 2018.

To download the full version of the spreadsheet below with additional data, click here: NY State Common Retirement Fund (Vintages 2007 to 2017)

NY State Common Retirement Fund (Vintages 2007 to 2017)

Fund Commitment ($M) Capital in ($M) Distributions ($M) Portfolio Value ($M) Multiple (x) as of March ’18
Contour Venture Partners II-A $10.00 $9.20 $3.40 $17.60 2.28
Aisling Capital III $45.00 $55.30 $71.20 $35.40 1.93
Institutional Venture Partners XIII $45.00 $42.80 $37.60 $36.50 1.73
Performance Venture Capital II $75.00 $83.10 $54.20 $85.20 1.68
Tribeca Venture Fund I $10.00 $10.20 $0.10 $15.20 1.5
Contour Opportunity Fund $15.00 $6.80 $0.00 $9.90 1.47
Tribeca Venture Fund II $25.00 $7.90 $0.00 $10.40 1.32
High Peaks Seed Ventures NY $15.00 $14.30 $6.20 $9.10 1.07
Contour Venture Partners III-A $15.00 $5.90 $0.00 $6.10 1.05
Tribeca Growth Fund $15.00 $3.90 $0.00 $3.90 0.99
Ascent Biomedical Ventures NY II $25.00 $22.80 $0.00 $20.10 0.88
Softbank Capital Technology NY Fund II $50.00 $50.20 $0.30 $41.70 0.84
DFJ Gotham Fund II $25.00 $24.50 $3.80 $10.00 0.56
Tribeca Prime Fund New York $25.00 $24.90 $2.40 $8.70 0.45
Source: New York State Common Retirement Fund portfolio report, March 2018. Source of fund type, fund size and some vintage years from Thomson Reuters.