Private Credit · Direct Lending · Global · Vintage 2007
Apollo Credit Liquidity Fund, L.P.
Net IRR
6.1%
No peer benchmark for this metric
TVPI
1.46x
No peer benchmark for this metric
DPI
1.46x
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)
$1.07B
Performance over time
One line per reporting LP.
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 | |
|---|---|---|---|---|---|---|---|---|
| Florida State Board of Administration36 reports | $238.2M | $0 | 6.1% | 1.46x | 1.46x | 2024-06-30 | Source ↗ |