Opportunistic · Tactical · Global · Vintage 2020
Sole Source Capital II
Net IRR
47.1%
No peer benchmark for this metric
TVPI
2.27x
No peer benchmark for this metric
DPI
0.44x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Daniels Fund | — | $8.7M | — | — | — | 2022-12-31 | Source ↗ | |
| School Employees Retirement System of Ohio13 reports | $50.0M | $71.2M | 47.1% | 2.27x | 0.44x | 2026-06-30 | Source ↗ |