LP Data

Private Equity · Buyout · Global · Vintage 2015

Fairview Special Opportunities Fund II LP

FairviewReported by 1 LPLatest mark Mar 31, 202641 observations
Net IRR
13.6%

No peer benchmark for this metric

TVPI
2.52x

No peer benchmark for this metric

DPI
1.15x

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)
$179.0M

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
Florida State Board of Administration41 reports$87.0M$119.1M13.6%2.52x1.15x2026-03-31Source ↗