LP Data

Private Equity · Buyout · Global · Vintage 2011

Mount Kellett Capital Partners II, LP

Mount KellettReported by 2 LPsLatest mark Jun 30, 20257 observations
Net IRR
0.7%

No peer benchmark for this metric

TVPI
1.03x

No peer benchmark for this metric

DPI
1.00x

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)
$79.7M

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
North Carolina Retirement Systems6 reports$75.0M$1.9M0.7%1.03x1.00x2025-06-30Source ↗
University of Texas Investment Management Company—$2.0M———2024-08-31Source ↗