Private Credit · Mezzanine · Global · Vintage 2006
TA Subordinated Debt Fund II, L.P.
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 | |
|---|---|---|---|---|---|---|---|---|
| Andrew W. Mellon Foundation3 reports | — | $579,797 | — | — | — | 2018-12-31 | Source ↗ | |
| Hawaii Employees' Retirement System17 reports | $3.0M | — | — | — | — | 2026-03-31 | Source ↗ | |
| Richard King Mellon Foundation | — | $4,069 | — | — | — | 2020-12-31 | Source ↗ |