Private Equity · Buyout · North America · Vintage 2017
Marlin Heritage II
Net IRR
4.2%
No peer benchmark for this metric
TVPI
1.41x
No peer benchmark for this metric
DPI
0.77x
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)
$865.9M
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 | |
|---|---|---|---|---|---|---|---|---|
| John D. and Catherine T. MacArthur Foundation5 reports | — | $7.3M | — | — | — | 2023-12-31 | Source ↗ | |
| New Mexico Educational Retirement Board3 reports | $12.1M | $8.5M | 4.4% | 1.24x | 0.57x | 2025-12-31 | Source ↗ | |
| Robert Wood Johnson Foundation4 reports | — | $10.4M | — | — | — | 2022-12-31 | Source ↗ | |
| Sacramento County Employees' Retirement System6 reports | $10.0M | $7.0M | 4.2% | 1.22x | 0.58x | 2026-03-31 | Source ↗ | |
| Texas Municipal Retirement System5 reports | $14.3M | $9.9M | 4.2% | 1.41x | 0.77x | 2026-06-30 | Source ↗ |