LP Data

Opportunistic · Tactical · Global · Vintage 2019

AUA II

AUAReported by 1 LPLatest mark Sep 30, 20254 observations
Net IRR
30.4%

No peer benchmark for this metric

TVPI
1.84x

No peer benchmark for this metric

DPI
0.91x

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 partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Chicago Teachers' Pension Fund4 reports$10.0M$9.1M30.4%1.84x0.91x2025-09-30Source ↗