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Capri Capital Partners

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Fund performance · per public LP disclosures

as of Dec 2024
FundVintageCommittedNet IRRTVPIDPI
Capri Select Income II, L.P.LPs: Connecticut Retirement Plans and Trust Funds, Michigan Municipal Employees' Retirement System2005-9.9%0.52x0.53x

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).