Private Credit · Direct Lending · North America · Vintage 2021
Madison Square Fund II, LP
Reported by 1 LPLatest mark Mar 31, 20263 observations
Net IRR
—
No peer benchmark for this metric
TVPI
0.73x
No peer benchmark for this metric
DPI
0.43x
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.
Not enough reported history for this metric.
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 | |
|---|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund3 reports | $115.5M | $25.8M | — | 0.73x | 0.43x | 2026-03-31 | Source ↗ |