Private Credit · Direct Lending · Global · Vintage 2020
Adams Street Private Credit Fund II-A LP
Net IRR
13.4%
No peer benchmark for this metric
TVPI
1.81x
No peer benchmark for this metric
DPI
1.33x
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)
$365.5M
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 | |
|---|---|---|---|---|---|---|---|---|
| Texas Municipal Retirement System5 reports | $235.0M | $149.4M | 13.4% | 1.81x | 1.33x | 2026-06-30 | Source ↗ |