Manager
BN Capital II GP, LLC
Real Assets
Funds with performance
1
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by BN Capital II GP, LLC
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| BN Capital Fund II, L.P. | Real Assets | Real Estate Equity | North America | 2017 | -1.0% | 0.96x | 0.83x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in BN Capital II GP, LLC funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Los Angeles County Employees Retirement Association | public_pension | CA | 1 |