Opportunistic · Multi Strategy · North America · Vintage 2010
Providence TMT Debt Opportunity Fund II
Net IRR
10.4%
No peer benchmark for this metric
TVPI
1.59x
No peer benchmark for this metric
DPI
1.59x
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 | |
|---|---|---|---|---|---|---|---|---|
| Florida State Board of Administration36 reports | $100.0M | $0 | 10.7% | 1.50x | 1.50x | 2024-06-30 | Source ↗ | |
| Los Angeles City Employees' Retirement System3 reports | $20.0M | $0 | 10.4% | 1.59x | 1.59x | 2025-12-31 | Source ↗ |