CalPERS → Red Admiral Fund LP
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on CalPERS’s profile — accessible without registration.
Mixed Provenance — Fee Table Excerpt Does Not Substantiate Commitment / Performance Fields
The archived PDF excerpt below (CalPERS_Forms/acfr-2024.pdf,
PDF Viewer Page 134 of 254 · Printed Page 126)
is titled “Private Equity and Debt Management Fees & Profit Sharing – PERF1,5,6 (Dollars in Thousands) (continued)”
(reported in thousands USD).
It corroborates CalPERS’s participation and fee/profit-sharing line items for Red Admiral Fund LP,
but does NOT substantiate the commitment amount ($1.20B), fund vintage (2023), or TVPI/DPI figures.
See the Field-Level Provenance table below for each field’s distinct source attribution.
Field-Level Provenance & Substantiation Breakdown
Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Red Admiral Fund LP | Reported | Table-Substantiated |
CalPERS_Forms/acfr-2024.pdf (PDF Page 134 of 254 · Printed Page 126)
Matched on cited page in 'Private Equity and Debt Management Fees & Profit Sharing – PERF1,5,6 (Dollars in Thousands) (continued)'. Row excerpt: "Red Admiral Fund, LP 193 — 193 —"
|
| Disclosed Commitment Amount | $1.20B (raw: 1200000000) | Reported | Wrong Table Cited (Fee Schedule) |
NOT substantiated by acfr-2024.pdf PDF Page 134 (Printed Page 126), which is a Management Fees & Profit Sharing table (Dollars in Thousands) with no Commitment column. Value originates from CalPERS PEP Fund Performance Review schedule (citation update pending review).
|
| Fund Vintage Year | 2023 | Reported | Wrong Table Cited (Fee Schedule) |
NOT printed in acfr-2024.pdf PDF Page 134 fee table. Sourced from CalPERS PEP Fund Performance Review / canonical fund registry.
|
| Net IRR | 43.9% | Reported | Wrong Table Cited (Fee Schedule) |
NOT substantiated by acfr-2024.pdf PDF Page 134 (Printed Page 126), which reports only Management Fees and Profit Sharing. Originated from CalPERS PEP Fund Performance Review schedule.
|
| TVPI / Net Multiple | 1.0x | Reported | Wrong Table Cited (Fee Schedule) |
NOT substantiated by acfr-2024.pdf PDF Page 134 (Printed Page 126), which reports only Management Fees and Profit Sharing. Originated from CalPERS PEP Fund Performance Review schedule.
|
| DPI (Realized Multiple) | 0.08x | Reported | Wrong Table Cited (Fee Schedule) |
NOT substantiated by acfr-2024.pdf PDF Page 134 (Printed Page 126), which reports only Management Fees and Profit Sharing. Originated from CalPERS PEP Fund Performance Review schedule.
|
Archived Filing Excerpt — PDF Page 134 of 254 (Printed Page 126)
Table Class: Fees And Profit Sharing
Archived file acfr-2024.pdf · Detected Table Title: Private Equity and Debt Management Fees & Profit Sharing – PERF1,5,6 (Dollars in Thousands) (continued) ·
Table Units: thousands (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
3b163f470f1ce47b…08262ac14e06
— SHA-256 is a file-byte integrity check confirming the archived file has not changed since retrieval. It does NOT prove factual or extraction accuracy.
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