← HGGC
HGGC Fund II, L.P
HGGCVINTAGE 2014
NET IRR
13.1%
TVPI
1.83x
DPI
—
COMMITMENT
$100M
LP SOURCES
2
VALUATION SPREAD1.79x – 1.83x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| PA PSERS | 2025-09-30 | $100M | $103.7M | 13.1% | 1.83x | — | SOURCE ↗◆ |
| West Yorkshire PF | 2024-12-31 | $50M | $59.2M | — | 1.79x | 1.09x | SOURCE ↗◆ |