Opportunistic · Special Situations · North America · Vintage 2019
Menlo Special Opportunities Fund II, L.P.
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 | |
|---|---|---|---|---|---|---|---|---|
| State of Michigan Retirement Systems24 reports | $46.0M | $46.0M | — | — | — | 2025-12-31 | Source ↗ | |
| Washington State Investment Board10 reports | $200.0M | $283.5M | 32.9% | 1.60x | 0.06x | 2022-06-30 | Source ↗ |