Opportunistic · Special Situations · North America · Vintage 2014
KKR Special Situations Fund II
Net IRR
-1.0%
No peer benchmark for this metric
TVPI
0.97x
No peer benchmark for this metric
DPI
0.85x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
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 | |
|---|---|---|---|---|---|---|---|---|
| Maine Public Employees Retirement System25 reports | $60.0M | $11.5M | -1.0% | 0.97x | 0.85x | 2026-03-31 | Source ↗ | |
| Richard King Mellon Foundation3 reports | — | $3.0M | — | — | — | 2023-12-31 | Source ↗ |