Real Assets · Infrastructure · North America · Vintage 2016
DL Blue Diamond Fund II
Reported by 1 LPLatest mark Jun 30, 2020
Net IRR
2.4%
No peer benchmark for this metric
TVPI
1.07x
No peer benchmark for this metric
DPI
—
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
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 | |
|---|---|---|---|---|---|---|---|---|
| North Carolina Retirement Systems | $725.0M | $775.9M | 2.4% | 1.07x | — | 2020-06-30 | Source ↗ |