Private Credit · Structured Credit · Global · Vintage 2021
400 CAPITAL CENTRE STREET LP
Net IRR
8.0%
No peer benchmark for this metric
TVPI
1.29x
No peer benchmark for this metric
DPI
0.08x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$285.8M
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| New York City Board of Education Retirement System2 reports | $40.0M | $48.8M | 8.0% | 1.29x | 0.08x | 2025-09-30 | Source ↗ |