Real Assets · Real Estate Debt · North America · Vintage 2005
Capri Select Income II, L.P.
Net IRR
-9.9%
No peer benchmark for this metric
TVPI
0.52x
No peer benchmark for this metric
DPI
0.52x
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)
$348.9M
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 | |
|---|---|---|---|---|---|---|---|---|
| Chicago Teachers' Pension Fund | $25.0M | — | -9.9% | 0.52x | 0.52x | 2025-09-30 | Source ↗ | |
| Connecticut Retirement Plans and Trust Funds2 reports | $30.0M | $0 | -9.9% | 0.52x | 0.53x | 2024-12-31 | Source ↗ | |
| State of Michigan Retirement Systems29 reports | $52,195 | $52,195 | — | — | — | 2019-09-30 | Source ↗ |