Private Credit · Direct Lending · Global · Vintage 2016
EISAF II LP
Net IRR
12.2%
No peer benchmark for this metric
TVPI
1.17x
No peer benchmark for this metric
DPI
1.11x
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)
$456.5M
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 Administration15 reports | $100.0M | $5.3M | 12.2% | 1.17x | 1.11x | 2024-06-30 | Source ↗ |