LP Data

Real Assets · Natural Resources · North America · Vintage 2007

EnerVest Energy Institutional Fund XI-B, LP

Enervest EnergyReported by 2 LPsLatest mark Sep 30, 202414 observations
Net IRR
-1.7%

No peer benchmark for this metric

TVPI
0.98x

No peer benchmark for this metric

DPI
0.98x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Gross asset value (SEC ADV)
$316.2M

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
John D. and Catherine T. MacArthur Foundation7 reports—$155,295———2023-12-31Source ↗
San Diego County Employees Retirement Association7 reports$15.0M$0-1.7%0.98x0.98x2024-09-30Source ↗