Private Equity · Co-Investment · Global · Vintage 2005
Co-Investment Fund II, L.P.
Reported by 2 LPsLatest mark Dec 31, 20256 observations
Net IRR
0.7%
No peer benchmark for this metric
TVPI
1.07x
No peer benchmark for this metric
DPI
1.07x
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 partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Annie E. Casey Foundation | — | $572,025 | — | — | — | 2015-12-31 | Source ↗ | |
| Pennsylvania Public School Employees' Retirement System5 reports | $135.0M | $400,000 | 0.7% | 1.07x | 1.07x | 2025-12-31 | Source ↗ |