Private Credit · Mezzanine · Global · Vintage 2012
TA Subordinated Debt Fund II, L.P. HIERS Secondary
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 | |
|---|---|---|---|---|---|---|---|---|
| Hawaii Employees' Retirement System17 reports | $105,060 | — | — | — | — | 2026-03-31 | Source ↗ |