Private Equity · Buyout · Global · Vintage 2011
Castlelake II
Net IRR
5.7%
No peer benchmark for this metric
TVPI
1.42x
No peer benchmark for this metric
DPI
1.42x
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)
$231.7M
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 | |
|---|---|---|---|---|---|---|---|---|
| California State Teachers' Retirement System5 reports | $50.0M | $7.8M | 5.8% | 1.41x | 1.25x | 2025-06-30 | Source ↗ | |
| Connecticut Retirement Plans and Trust Funds2 reports | $50.0M | — | 5.9% | 1.40x | 1.40x | 2024-12-31 | Source ↗ | |
| Florida State Board of Administration43 reports | — | $759,315 | 13.6% | 1.66x | 1.65x | 2026-03-31 | Source ↗ | |
| Teachers' Retirement System of Oklahoma6 reports | $40.0M | $100,000 | 5.7% | 1.42x | 1.42x | 2026-06-30 |