Private Equity · Buyout · North America · Vintage 2014
Mill City Fund II
Net IRR
-4.1%
No peer benchmark for this metric
TVPI
0.78x
No peer benchmark for this metric
DPI
0.78x
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)
$224.4M
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 | |
|---|---|---|---|---|---|---|---|---|
| New York City Board of Education Retirement System5 reports | $1.2M | $0 | -4.1% | 0.78x | 0.78x | 2026-03-31 | ||
| New York City Police Pension Fund13 reports | $2.4M | — | -4.1% | 0.77x | 0.77x | 2025-12-31 | Source ↗ |