Opportunistic · Multi Strategy · Global · Vintage 2024
Participation Agreement #11
Reported by 1 LPLatest mark Jun 30, 2025
Net IRR
—
No peer benchmark for this metric
TVPI
1.03x
No peer benchmark for this metric
DPI
0.03x
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 | |
|---|---|---|---|---|---|---|---|---|
| Maine Public Employees Retirement System | $10.0M | $9.8M | — | 1.03x | 0.03x | 2025-06-30 | Source ↗ |