Private Equity · Buyout · North America · Vintage 1996
DLJ Merchant Banking Ptrs 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 Systems3 reports | $6.9M | $0 | 6.0% | 1.30x | 1.30x | 2024-06-30 | Source ↗ | |
| State of Michigan Retirement Systems14 reports | $2.3M | $432,679 | — | — | — | 2015-12-31 | Source ↗ |