Operationally-driven private equity in the North American middle market
As of September 30, 2026 · Published Q3-2026
Control buyouts of founder- and family-owned businesses in industrials, healthcare services, and business services, $50M-$500M enterprise value.
| Fund | Committed | Called | Distributed | NAV | DPI | RVPI | TVPI | Net IRR |
|---|---|---|---|---|---|---|---|---|
Fund II 2016 vintage | $450M | $432M | $772M | $128M | 1.79x | 0.30x | 2.08x | 19.4% |
Fund III 2020 vintage | $850M | $697M | $245M | $1.07B | 0.35x | 1.54x | 1.89x | 22.3% |
Fund IV 2024 vintage | $1.25B | $438M | $0 | $505M | 0.00x | 1.15x | 1.15x | 15.2% |
Net of fees and carried interest at the fund level. TVPI = DPI + RVPI; identities validated on every refresh.
This presentation is provided on a confidential basis to a limited number of sophisticated investors and may not be reproduced or distributed. Past performance is not indicative of future results. Net IRR and multiples are presented net of management fees, expenses, and carried interest at the fund level unless noted. Figures as of the date indicated and subject to the fund’s valuation policy. This material does not constitute an offer to sell or a solicitation of an offer to buy any security; any such offer will be made only by definitive offering documents.