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Maranon Capital

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Fund performance Β· per public LP disclosures Β· 2

as of Mar 2024
FundVintageCommittedNet IRRTVPIDPI
Maranon Mezzanine Fund II, L.P.LPs: San Diego City Employees' Retirement System2013β€”10.4%1.22x1.21x
MARANON CENTRE ST PARTNERSHIPLPs: New York City Board of Education Retirement Systemβ€”β€”β€”1.03xβ€”

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).

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