Private Equity · Buyout · Global · Vintage 2011
Excellere Capital Fund II, L.P.
Net IRR
27.5%
No peer benchmark for this metric
TVPI
1.88–1.90x
No peer benchmark for this metric
DPI
1.65–1.66x
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)
$240.4M
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 | |
|---|---|---|---|---|---|---|---|---|
| Los Angeles County Employees Retirement Association4 reports | $50.0M | $11.7M | 27.5% | 1.90x | 1.66x | 2026-03-31 | Source ↗ | |
| San Diego City Employees' Retirement System4 reports | $8.3M | $2.0M | 27.5% | 1.88x | 1.65x | 2026-03-31 | Source ↗ |