Private Equity · Buyout · North America · Vintage 2004
FdG Capital Partners II, L.P.
Net IRR
3.2%
No peer benchmark for this metric
TVPI
1.18x
No peer benchmark for this metric
DPI
1.16x
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)
$20.0M
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 | |
|---|---|---|---|---|---|---|---|---|
| New York City Employees' Retirement System28 reports | $35.0M | $770,175 | 3.6% | 1.21x | 1.19x | 2026-03-31 | ||
| New York City Fire Department Pension Fund19 reports | $5.0M | $110,025 | 3.6% | 1.21x | 1.19x | 2026-03-31 | ||
| New York City Police Pension Fund27 reports | $25.0M | $562,348 | 3.6% | 1.21x | 1.19x | 2026-03-31 | Source ↗ | |
| School Employees Retirement System of Ohio14 reports | $21.0M | $550,124 | 3.2% | 1.18x | 1.16x | 2026-06-30 | Source ↗ | |
| Teachers' Retirement System of the City of New York25 reports | $35.0M | $770,176 | 3.6% | 1.21x | 1.19x | 2025-12-31 | Source ↗ |