Private Equity · Fund of Funds · Global · Vintage 2015
GCM Grosvenor - NC Innovation Fund II
Net IRR
18.6%
No peer benchmark for this metric
TVPI
1.94x
No peer benchmark for this metric
DPI
1.30x
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)
$250.3M
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 | |
|---|---|---|---|---|---|---|---|---|
| North Carolina Retirement Systems8 reports | $247.5M | $136.8M | 18.6% | 1.94x | 1.30x | 2025-06-30 | Source ↗ |