Real Assets · Real Estate Debt · North America · Vintage 2021
PIMCO Commercial Real Estate Debt Fund II Onshore Feeder, L.P.
Net IRR
9.3%
No peer benchmark for this metric
TVPI
1.12x
No peer benchmark for this metric
DPI
0.44x
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 partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Pennsylvania Public School Employees' Retirement System5 reports | $200.0M | $109.6M | 9.3% | 1.12x | 0.44x | 2025-12-31 | Source ↗ |
The Pimco family
All Pimco funds →- 2019PIMCO Private Income Fund, L.P.8.4%
- 2020PIMCO Corporate Opportunities Fund III Onshore Feeder, L.P.8.0%
- 2020PIMCO Corporate Opportunities Fund III, L.P.7.9%
- 2023PIMCO Corporate Opportunities Fund IV Onshore Feeder, L.P.-1.3%
- 2023PIMCO Specialty Finance Income Fund Onshore Feeder, L.P.—
- 2024PIMCO Asset Based Finance Specialty Finance—