Private Credit · Direct Lending · North America · Vintage 2019
ICG North American Private Debt Fund II
Net IRR
10.0%
No peer benchmark for this metric
TVPI
1.30x
No peer benchmark for this metric
DPI
0.99x
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)
$1.52B
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 | |
|---|---|---|---|---|---|---|---|---|
| Pennsylvania State Employees' Retirement System4 reports | $50.0M | $13.5M | 10.0% | 1.30x | 0.99x | 2026-03-31 | Source ↗ |