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Performance · benchmarked

Private Tech 30 Fund I vs. PE/VC Benchmarks

2019 Vintage · Cambridge Associates Q3 2025 · 112 U.S. PE/VC Funds

Select Vintage Year

EQUIAM PT30 Fund I Vintage

Performance Metric

Distributions to Paid-In Capital

2019 Vintage Performance

Comparing DPI across percentiles

Q3 2025 Data
EQUIAM PT30 Fund I
Industry Percentiles
Key Performance Insights

DPI Ranking

99th

PT30 Fund I's 1.86x DPI exceeds 99% of funds

vs. Industry Median

13.1x

Industry median: 0.08x · PT30 Fund I: 1.86x

Capital Returned

186%

$1.86 returned for every $1 invested

DPI · 2019 Vintage

Capital returned to date

Q3 2025 · Cambridge
EQUIAM PT30 Fund I1.86x
2019 Vintage Median (Cambridge)0.08x

At the same point in vintage life, PT30 Fund I has returned 23x more capital per dollar invested than the median 2019-vintage fund tracked by Cambridge Associates.

Performance Breakdown

2019 Vintage Year

Q3 2025 Data
PercentileDPITVPINet IRR
EQUIAM PT30 Fund I1.86x1.93x27.5%
Top 5%1.14x3.16x30.3%
Upper Quartile0.26x1.96x17.2%
Median0.08x1.44x9.6%
Lower Quartile0.00x1.19x4.0%
Bottom 5%0.00x0.73x-7.7%

Cambridge Associates data as of Q3 2025, representing U.S. Buyout, Growth & VC funds. EQUIAM Private Tech 30 Fund I performance as of December 31, 2025. Past performance does not guarantee future results.