Insight Partners Opportunities Fund II

About this data

Connecticut Retirement Plans and Trust Funds (CRPTF): Connecticut Annual Report of the Treasurer: Combined Investment Funds, List of Investment Advisors and Net Assets Under Management (Private Equity Fund), as of June 30, 2025. The Treasurer's annual list gives each partnership in the Private Equity Fund with only its investment strategy and "Net Assets Under Management" at fiscal year-end (shown here as the market value, in whole dollars as printed). It reports no commitment amount, contributions, distributions, vintage year, multiple or IRR per partnership, so committed, paid-in, distributed, total value, IRR, TVPI and DPI are blank; nothing is derived or estimated. Partnership names are printed in a shortened form and are shown as printed. Private Equity Fund section only, as classified by the Treasurer (63 Buyout, 7 Growth Equity, 9 Venture Capital, 13 Secondaries, 5 Mezzanine, 2 Distressed/Restructuring; it includes co-investment and secondaries vehicles); the Private Credit, Real Estate, Infrastructure and Natural Resources, and Absolute Return funds are not imported. The partnerships listed hold $7,503,852,493 of the Private Equity Fund's $7,558,426,842 net assets; the rest is the Treasurer's "Other" line ($54,574,348: partnerships with nonmaterial balances, cash equivalents and other net assets), which is not listed by name and is left out. View source

Teachers' Retirement System of the State of Illinois (TRS): TRS Annual Comprehensive Financial Report, fiscal year 2025: Investment Assets Under Management, Private Equity, as of June 30, 2025. TRS lists each private equity partnership with one amount, its "Assets" at the fiscal year end, in the schedule "Investment Assets Under Management" of its Annual Comprehensive Financial Report (shown here as the market value, in whole dollars as printed). It reports no commitment amount, contributions, distributions, vintage year, multiple or IRR per fund, so committed, paid-in, distributed, total value, IRR, TVPI and DPI are blank; nothing is derived or estimated. All 263 entries under the schedule's "Private Equity" heading are included as TRS classifies them (buyout, growth, venture, co-investment and separately managed vehicles; 53 are "Annex" entries that TRS lists separately beside a fund of the same manager); the Public Equity, Real Assets, Income and Diversifying Strategies groups are not imported. The entries add up to $12,776,014,572, which equals the fair value of private equity partnerships in the notes to the report's financial statements ($12,776,014,570). The schedule's own note says it does not include managers terminated before June 30, 2025 with residual assets in the account. View source

Figures are as each LP reports them for its own investment, so they can differ between LPs because of timing, fees, and share class. Not investment advice.