Private Equity · Buyout · Global · Vintage 2024
Rubicon Fund II, LP
Net IRR
-0.6%
No peer benchmark for this metric
TVPI
—
No peer benchmark for this metric
DPI
—
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$892.8M
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 | |
|---|---|---|---|---|---|---|---|---|
| South Carolina Retirement System Investment Commission2 reports | — | $9.7M | -0.6% | — | — | 2025-06-30 | Source ↗ |