Private Equity · Co-Investment · Global · Vintage 2018
GCM Grosvenor Co-Investment Opportunities Fund II, L.P.
Net IRR
24.6%
No peer benchmark for this metric
TVPI
2.38x
No peer benchmark for this metric
DPI
1.09x
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)
$824.3M
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 | |
|---|---|---|---|---|---|---|---|---|
| San Diego City Employees' Retirement System4 reports | $70.0M | $87.4M | 24.6% | 2.38x | 1.09x | 2026-03-31 | Source ↗ |
The GCM Grosvenor family
All GCM Grosvenor funds →- 2016GCM Grosvenor Co-Investment Opportunities Fund, L.P.3.1%
- 2016GCM Grosvenor Customized Infrastructure Strategies II, LP13.6%
- 2017GCM Grosvenor Secondary Opportunities Fund II, L.P.13.6%
- 2019GCM Grosvenor DEM III, L.P.19.6%
- 2019Grosvenor Real Estate Emerging Manager SMA1.1%
- 2020GCM Grosvenor Secondary Opportunities Fund III, LP13.1%