Opportunistic · Multi Strategy · North America · Vintage 2023
Charlesbank Technology Opportunities Fund II
Net IRR
5.8%
No peer benchmark for this metric
TVPI
1.06x
No peer benchmark for this metric
DPI
0.02x
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)
$631.5M
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 | |
|---|---|---|---|---|---|---|---|---|
| Tulare County Employees' Retirement Association2 reports | $20.0M | $5.7M | 1.6% | 1.01x | 0.04x | 2025-06-30 | Source ↗ | |
| Ventura County Employees' Retirement Association5 reports | $30.0M | $13.2M | 5.8% | 1.06x | 0.02x | 2026-03-31 | Source ↗ |