Private Equity · Fund of Funds · Global · Vintage 2014
GCM Grosvenor DEM II, L.P.
Net IRR
14.2%
No peer benchmark for this metric
TVPI
1.73x
No peer benchmark for this metric
DPI
1.01x
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)
$277.9M
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 | |
|---|---|---|---|---|---|---|---|---|
| California Public Employees' Retirement System20 reports | $250.0M | $195.3M | 14.2% | 1.73x | 1.01x | 2025-12-31 | Source ↗ |
The GCM Grosvenor family
All GCM Grosvenor funds →- 2012GCM Grosvenor DEM, L.P.8.2%
- 2013GCM Grosvenor - NC Innovation Fund 2013-124.2%
- 2015GCM Grosvenor - NC Innovation Fund II18.6%
- 2015GCM Grosvenor Secondary Opportunities Fund, L.P.14.9%
- 2016GCM Grosvenor Co-Investment Opportunities Fund, L.P.3.1%
- 2016GCM Grosvenor Customized Infrastructure Strategies II, LP13.6%