Opportunistic · Multi Strategy · Global · Vintage 2018
Nutmeg Opportunities Fund II LLC SMMBF
Net IRR
12.5%
No peer benchmark for this metric
TVPI
1.40x
No peer benchmark for this metric
DPI
0.27x
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 | |
|---|---|---|---|---|---|---|---|---|
| Connecticut Retirement Plans and Trust Funds | $116.0M | $112.3M | 12.5% | 1.40x | 0.27x | 2024-09-30 | Source ↗ |