Real Assets · Infrastructure · North America · Vintage 2016
Stonepeak Infrastructure Fund II, L.P.
Net IRR
32.1%
No peer benchmark for this metric
TVPI
1.20x
No peer benchmark for this metric
DPI
0.15x
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)
$1.13B
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 | |
|---|---|---|---|---|---|---|---|---|
| Employees' Retirement System of Rhode Island | $43.0M | $26.6M | 32.1% | 1.20x | 0.15x | 2017-03-31 | Source ↗ |
The Stonepeak family
All Stonepeak funds →- 2015Stonepeak Infrastructure Partners II12.6–12.7%
- 2017Stonepeak Claremont Co-Invest17.8%
- 2017Stonepeak Infrastructure Fund III LP8.4%
- 2017Stonepeak Infrastructure Partners Fund II - Master Co-Investment Partners LP12.5%
- 2017Stonepeak Infrastructure Partners III8.3%
- 2018Stonepeak Spear (Co-Invest) Holdings11.2%