Opportunistic · Tactical · Global · Vintage 2005
NGEN II, L.P.
Net IRR
-41.7%
No peer benchmark for this metric
TVPI
0.09x
No peer benchmark for this metric
DPI
0.07x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
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 | |
|---|---|---|---|---|---|---|---|---|
| California Public Employees' Retirement System | $15.0M | $245,690 | -41.7% | 0.09x | 0.07x | 2016-06-30 | Source ↗ |