Opportunistic · Special Situations · Global · Vintage 2007
Ashmore Global Special Situations Fund IV 3
Net IRR
-10.1%
No peer benchmark for this metric
TVPI
0.57x
No peer benchmark for this metric
DPI
0.54x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
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 | |
|---|---|---|---|---|---|---|---|---|
| Dallas Police & Fire Pension System | $70.0M | $2.1M | -10.1% | 0.57x | 0.54x | 2016-12-31 | Source ↗ |