← DLJ Merchant Banking
DLJ Merchant Banking Partners II
NET IRR
6.0%
TVPI
1.30x
DPI
1.30x
COMMITMENT
$6.9M
LP SOURCES
2
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| NC Retirement | 2025-06-30 | $6.9M | — | 6.0% | 1.30x | 1.30x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $100M | $112.3M | 7.5% | — | 1.38x | SOURCE ↗◆ |