LP Data

Private Equity · Secondaries · Europe · Vintage 2004

European Strategic Partners 2004 B

European MezzanineReported by 3 LPsLatest mark Aug 31, 202671 observations
Net IRR
-2.5%

No peer benchmark for this metric

TVPI
—

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.

Gross asset value (SEC ADV)
$749.9M

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Merseyside Pension Fund25 reports—$3,967———2026-06-30Source ↗
San Bernardino County Employees Retirement Association13 reports—$109,511-2.5%——2026-08-31Source ↗
West Yorkshire Pension Fund33 reports———1.47x1.46x2026-03-31Source ↗