Opportunistic · Distressed Debt · Global · Vintage 2011
Colony Distressed Credit Fund II, L.P.
Net IRR
7.4%
No peer benchmark for this metric
TVPI
1.34x
No peer benchmark for this metric
DPI
1.31x
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)
$129.4M
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 | |
|---|---|---|---|---|---|---|---|---|
| Florida State Board of Administration36 reports | $75.0M | $2.1M | 7.4% | 1.34x | 1.31x | 2024-06-30 | Source ↗ |