LP Data

Real Assets · Natural Resources · Global · Vintage 2011

The Energy & Minerals Group Fund II, L.P.

The Energy & Minerals GroupReported by 2 LPsLatest mark Jun 30, 202616 observations
Net IRR
9.3%

No peer benchmark for this metric

TVPI
1.79x

No peer benchmark for this metric

DPI
1.18x

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)
$1.64B

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
John D. and Catherine T. MacArthur Foundation7 reports—$15.9M———2023-12-31Source ↗
Minnesota State Board of Investment9 reports$100.0M$67.3M9.3%1.79x1.18x2026-06-30Source ↗