Opportunistic · Multi Strategy · Global · Vintage 2022
Participation Agreement #9
Reported by 1 LPLatest mark Jun 30, 2025
Net IRR
12.0%
No peer benchmark for this metric
TVPI
1.31x
No peer benchmark for this metric
DPI
0.35x
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 | $7.5M | $7.1M | 12.0% | 1.31x | 0.35x | 2025-06-30 | Source ↗ |