Private Equity · Buyout · North America · Vintage 1998
Fenway Partners Capital Fund II
Net IRR
4.2%
No peer benchmark for this metric
TVPI
1.16x
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)
$141.4M
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 | |
|---|---|---|---|---|---|---|---|---|
| Employees' Retirement System of Rhode Island | $15.0M | $1.7M | 4.8% | 1.20x | 1.10x | 2017-03-31 | Source ↗ | |
| Oregon Public Employees Retirement System20 reports | $50.0M | $0 | 4.2% | 1.16x | 1.16x | 2026-06-30 | Source ↗ |