Private Equity · Fund of Funds · Global · Vintage 2023
SR One Capital Fund II-A, LP
Net IRR
7.9%
No peer benchmark for this metric
TVPI
1.13x
No peer benchmark for this metric
DPI
0.26x
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.
Not enough reported history for this metric.
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 | |
|---|---|---|---|---|---|---|---|---|
| California Public Employees' Retirement System2 reports | $90.0M | $65.1M | 7.9% | 1.13x | 0.26x | 2025-12-31 | Source ↗ |