Private Credit · Direct Lending · Global · Vintage 2021
Atalaya Asset Income Fund V LP
Net IRR
—
No peer benchmark for this metric
TVPI
1.23x
No peer benchmark for this metric
DPI
0.44x
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)
$853.8M
Performance over time
One line per reporting LP.
Not enough reported history for this metric.
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 | |
|---|---|---|---|---|---|---|---|---|
| Employees' Retirement System of Rhode Island3 reports | $30.0M | $22.5M | — | 1.23x | 0.44x | 2024-03-31 | Source ↗ |