Private Equity · Buyout · Global · Vintage 2005
KSL Capital Partners II, L.P.
Net IRR
15.3%
No peer benchmark for this metric
TVPI
1.87x
No peer benchmark for this metric
DPI
1.87x
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)
$393.0M
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 | |
|---|---|---|---|---|---|---|---|---|
| Annie E. Casey Foundation | — | $2.1M | — | — | — | 2015-12-31 | Source ↗ | |
| Oregon Public Employees Retirement System20 reports | $100.0M | $0 | 15.3% | 1.87x | 1.87x | 2026-06-30 | Source ↗ | |
| Washington State Investment Board22 reports | $100.0M | — | 15.3% | 1.90x | 1.94x | 2026-03-31 | Source ↗ |