Plural Capital Fund II, LP

Marked April 2025
$29,973,551
Total Fund Value
$20,111,829
Total Investments
48.45%
Gross IRR
49.034%
Total growth
December 2024

Positions

Asset
Investment Value
Entry PPS
Mark PPS
Total Growth
CAGR
Current Collateralization
Original Collateralization
Current Safety Margin
Undisclosed
$3,044,392
$1,735,204.26
189.34%
-28.258% 3.5x
4.9x
$3,713,988
$3,010,967
$1.23
$1.50
$560,197.91
22.96%
+9.348% 2.7x
2.5x
$4,828,911
Undisclosed
$2,681,121
$551,602.35
35.48%
-18.325% 2.1x
2.6x
$1,366,977
$2,403,724
$8.25
$10.45
$523,943.93
26.76%
-21.357% 2.2x
2.8x
$2,672,436
$2,224,384
$24.64
$40.00
$886,817.06
56.31%
-18.269% 3.3x
4.0x
$4,593,060
Undisclosed
$1,979,100
$1,159,529.63
66.7%
-58.563% 2.6x
6.4x
$2,962,116
$1,931,750
$21.26
$46.00
$1,064,729.99
74.78%
-26.348% 2.5x
3.5x
$2,476,451
$1,821,984
$27.72
$39.00
$526,891.62
21.91%
-28.905% 3.8x
5.4x
$4,756,091
$1,320,795
$342.76
$895.00
$814,965.50
75.22%
+30.824% 3.4x
2.6x
$3,134,516
$1,246,115
$20.99
$32.00
$438,266.50
28.12%
-32.913% 3.2x
4.7x
$2,434,672
$1,203,583
$11.39
$13.55
$191,923.43
20%
+13.893% 2.6x
2.3x
$1,859,037
$1,173,294
$235.20
$280.00
$187,873.64
19.69%
+2.08% 2.3x
2.2x
$1,447,521
Undisclosed
$1,085,313
$575,050.33
112.51%
+30.94% 6.6x
5.1x
$5,941,065
$1,021,648
$5.19
$6.85
$254,828.14
29.63%
-13.952% 1.4x
1.6x
$399,705
$904,216
$6.42
$7.65
$145,383.78
19.06%
-$893,794
$795,834
$24.20
$31.00
$182,109.66
35.26%
+20.492% 2.0x
1.7x
$848,235
Undisclosed
$794,983
$208,051.99
19.17%
-26.237% 1.1x
1.5x
$92,936
$320,185
$8.85
$11.20
$67,270.66
25.52%
+24.603% 3.7x
3.0x
$866,591
$209,106
$4.68
$6.45
$57,356.90
20.61%
-27.434% 1.5x
2.1x
$112,353
$207,308
$33.09
$45.20
$55,559.57
20%
-26.802% 1.6x
2.2x
$122,328
$173,137
$22.79
$26.00
$21,387.89
25.5%
+13.938% 2.6x
2.3x
$267,607
$169,250
$6.19
$9.40
$57,840.91
25.98%
-33.884% 1.6x
2.4x
$207,036
$168,688
$7.92
$8.80
$16,939.13
20%
-2.027% 2.2x
2.3x
$208,117
$131,466
$141.38
$213.51
$49,222.10
55.17%
-42.079% 2.0x
3.4x
$75,806
$85,880
$6.69
$9.45
$25,053.47
20%
-29.171% 2.1x
3.0x
$1,198,237
$85,880
$4.89
$6.90
$25,053.47
20%
-29.172% 1.7x
2.4x
$719,984
$74,828
$62.07
$85.00
$20,190.09
20%
-26.962% 1.6x
2.1x
$38,329
$65,818
$68.00
$131.00
$31,652.80
41.42%
$0
$64,719
$263.15
$210.00
-$16,382.55
-11.24%
+0% 1.0x
1.0x
$0
$58,087
$12.57
$11.00
-$5,091.57
-5.04%
-37.045% 1.2x
1.9x
$31,159
$57,481
$2.10
$3.00
$17,335.50
20.89%
-30.158% 1.0x
1.4x
$0
40 results
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