Fund II · Q2 2026

LP update

Performance, portfolio highlights, and climate progress.

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Fund II · Q2 2026

LP update

Performance, portfolio highlights, and climate progress.

Fund snapshot

Where we stand

$280M
Fund II AUM
+$22M
vs Q1 NAV
19.4%
Net IRR (inception)
1.62×
TVPI
Limited partners

Backed by operators who underwrite the long game.

Marks stay editable in PPTX — text tiles when assets are private.

Northline

Lead LP

Harbor

Growth

Axiom

Family office

Meridian

Strategic

Portfolio highlights

Three names driving the quarter

Vanta Health

Digital health — expanded payer contracts; ARR +34% YoY.

Meridian Freight

Logistics — new Europe corridor; gross margin +1.2pp.

Lumen AI

Enterprise software — first $10M ARR quarter.

Show, don't pad

Asymmetry beats another identical third column.

Clear north star

One decisive story beat — not a wall of equal tiles.

Vintage status

Capital deployment

VintageDeployed
2023100%
202488%
202552%
Climate & ESG

Progress this quarter

Scope 3 tooling

Corval Climate deployed across 3 portfolio cos — no more manual emissions spreadsheets.

TCFD for Fund II

Disclosure framework adopted; Deloitte completed climate scenario analysis.

GP ops

Carbon-neutral via South Pole offsets. Portfolio on a −34% emissions glide path.

Outlook

Risks we are watching

Tailwinds

Enterprise AI budgets still expanding. Healthcare reimbursement clarity improving. Freight rates stabilizing in EU.

Headwinds

Later-stage valuation discipline. Cyber insurance premiums rising. Rate path uncertainty into H2.

Returns

Since inception

19.4%
Net IRR
1.62×
TVPI
0.31×
DPI
Thank you

Questions welcome.

lps@solstice.example · Full packet in the data room