LP Data

Real Assets · Natural Resources · Global · Vintage 2015

MTP Energy Opportunities Fund II LLC

MagnetarReported by 1 LPLatest mark Jun 30, 20258 observations
Net IRR
11.1%

No peer benchmark for this metric

TVPI
1.34x

No peer benchmark for this metric

DPI
1.34x

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.

Who reports it

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

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
North Carolina Retirement Systems8 reports$250.0M$110,00011.1%1.34x1.34x2025-06-30Source ↗