Private Equity · Buyout · North America · Vintage 2005
ICV Partners II, L.P.
Net IRR
11.8%
No peer benchmark for this metric
TVPI
1.60x
No peer benchmark for this metric
DPI
1.60x
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)
$9.8M
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 System18 reports | $31.2M | $617,119 | 11.9% | 1.56x | 1.54x | 2021-09-30 | Source ↗ | |
| California State Teachers' Retirement System3 reports | $25.0M | — | 11.9% | 1.71x | 1.71x | 2023-06-30 | Source ↗ | |
| Connecticut Retirement Plans and Trust Funds2 reports | $40.0M | — | 11.8% | 1.60x | 1.60x | 2024-12-31 | Source ↗ |