Private Equity · Fund of Funds · North America
Flagship Pioneering SOF II, L.P.
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 | |
|---|---|---|---|---|---|---|---|---|
| State of Michigan Retirement Systems | $99.1M | $23.6M | — | — | — | 2020-06-30 | Source ↗ |