Private Equity · Buyout · North America · Vintage 1996
DLJ Merchant Banking Partners II, L.P.
Net IRR
6.0%
No peer benchmark for this metric
TVPI
1.30x
No peer benchmark for this metric
DPI
1.30x
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)
$30.9M
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 | |
|---|---|---|---|---|---|---|---|---|
| Connecticut Retirement Plans and Trust Funds2 reports | $75.0M | — | 6.0% | 1.30x | 1.30x | 2024-12-31 | Source ↗ | |
| North Carolina Retirement Systems8 reports | $6.9M | $0 | 6.0% | 1.30x | 1.30x | 2025-06-30 | Source ↗ |
The DLJ Merchant Banking family
All DLJ Merchant Banking funds →- 1995DLJ Real Estate Capital Partners I, L.P.10.7%
- 1995DLJ Real Estate Capital Partners I, L.P. (Closed)10.7%
- 2000DLJ Real Estate Capital Partners II, L.P.14.2%
- 2005DLJ Real Estate Capital Partners III, L.P.-3.1%
- 2007DLJ Real Estate Capital Partners IV, L.P.1.1%
- 2014DLJ Real Estate Capital Partners V, L.P.-2.4%