Opportunistic · Special Situations · North America · Vintage 2013
Atalaya Special Opportunities Fund V, L.P.
Net IRR
7.8%
No peer benchmark for this metric
TVPI
1.29x
No peer benchmark for this metric
DPI
1.28x
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)
$19.0M
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 | |
|---|---|---|---|---|---|---|---|---|
| Sacramento County Employees' Retirement System | $25.0M | $202,000 | 7.8% | 1.29x | 1.28x | 2024-12-31 | Source ↗ |