LP Data

Manager

DLJ Merchant Banking

Private EquityReal Assets
Funds with performance
8
LP investors
4

Public LPs disclosing at least one fund

SEC regulatory AUM
—

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity1
Real Assets7
199520002005201020152020
Funds
Funds managed by DLJ Merchant Banking
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
DLJ Merchant Banking Partners II, L.P.Private EquityBuyoutNorth America19966.0%1.30x1.30x2025-06-30$30.9M2
DLJ Real Estate Capital Partners I, L.P.Real AssetsReal Estate EquityNorth America199510.7%1.47x1.47x2025-06-30—1
DLJ Real Estate Capital Partners I, L.P. (Closed)Real AssetsReal Estate EquityNorth America199510.7%1.47x1.47x2020-06-30—1
DLJ Real Estate Capital Partners II, L.P.Real AssetsReal Estate EquityNorth America200014.2%1.47x1.47x2025-06-30$174.8M1
DLJ Real Estate Capital Partners III, L.P.Real AssetsReal Estate EquityNorth America2005-3.1%0.76x0.71x2026-06-30$670.5M2
DLJ Real Estate Capital Partners IV, L.P.Real AssetsReal Estate EquityNorth America20071.1%1.09x0.85x2026-06-30$1.02B2
DLJ Real Estate Capital Partners V, L.P.Real AssetsReal Estate EquityNorth America2014-2.4%0.95x0.92x2026-06-30$207.8M1
DLJ Real Estate Capital Partners VI, L.P.Real AssetsReal Estate EquityNorth America2019-35.8%0.38x0.20x2026-06-30—1
LP Investors
Limited partners invested in DLJ Merchant Banking funds
LP NameTypeLocationFunds Invested
North Carolina Retirement Systemspublic_pensionNC6
Contra Costa County Employees' Retirement Associationpublic_pensionCA4
Connecticut Retirement Plans and Trust Fundspublic_pensionCT1
State of Michigan Retirement Systemspublic_pensionMI1