Real Assets · Real Estate Equity · North America · Vintage 2018
TSP Value and Income Fund II, L.P.
Net IRR
24.7%
No peer benchmark for this metric
TVPI
1.60x
No peer benchmark for this metric
DPI
1.59x
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)
$123.1M
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 | |
|---|---|---|---|---|---|---|---|---|
| State of Michigan Retirement Systems26 reports | $7.0M | $206,592 | — | — | — | 2025-12-31 | Source ↗ | |
| Texas Municipal Retirement System5 reports | $75.0M | $382,909 | 24.7% | 1.60x | 1.59x | 2026-06-30 | Source ↗ |