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Fund-of-funds
Blue Meridian Fund-of-Funds II
Blue Meridian Fund-of-Funds II, L.P. · Global
NAV$52.0M
Committed$45.0M$9.0M unfunded
Called$36.0M
TVPI1.6×DPI 0.3×
Strategy
Fund-of-funds
Vintage
2021
Geography
Global
Committed
$45.0M
Unfunded
$9.0M
Fund admin
Alter Domus
About
Diversified fund-of-funds providing global venture + growth exposure in one line. NAV lags a quarter.
History
NAV ($M)In the close
Q3 2026 · consolidation
StatusTVPI 1.6×
Owning entityDirect SPV
SourceAlter Domus
Current value$52.0M