Private Equity · Co-Investment · Global · Vintage 2024
TRF VI Co-Investment SMA II
Net IRR
38.1%
No peer benchmark for this metric
TVPI
1.20x
No peer benchmark for this metric
DPI
0.00x
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)
$78.4M
Performance over time
One line per reporting LP.
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 | |
|---|---|---|---|---|---|---|---|---|
| New York City Employees' Retirement System10 reports | $27.3M | $24.9M | — | 1.20x | 0.00x | 2026-03-31 | ||
| New York City Fire Department Pension Fund7 reports | $10.0M | $9.1M | — | 1.20x | 0.00x | 2026-03-31 | ||
| New York City Police Pension Fund10 reports | $18.3M | $16.7M | 38.1% | 1.20x | — | 2026-03-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York9 reports | $22.8M | $20.8M | — | 1.20x | 0.00x | 2026-03-31 |