Opportunistic · Multi Strategy · North America · Vintage 2010
Ascribe Opportunities Fund II
Net IRR
3.1%
No peer benchmark for this metric
TVPI
1.05x
No peer benchmark for this metric
DPI
1.05x
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)
$191.7M
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 | |
|---|---|---|---|---|---|---|---|---|
| Los Angeles City Employees' Retirement System3 reports | $20.0M | $0 | 2.6% | 1.07x | 1.07x | 2025-12-31 | Source ↗ | |
| Public Employee Retirement System of Idaho9 reports | $20.0M | — | 3.1% | 1.05x | 1.05x | 2026-03-31 | Source ↗ | |
| Santa Barbara County Employees' Retirement System3 reports | $10.0M | $0 | 3.1% | 1.05x | 1.05x | 2025-03-31 | Source ↗ |