LP Data

Opportunistic · Distressed Debt · North America · Vintage 2010

Audax Mezzanine Fund III, L.P.

AudaxReported by 3 LPsLatest mark Jun 30, 202614 observations
Net IRR
9.5%

No peer benchmark for this metric

TVPI
1.31x

No peer benchmark for this metric

DPI
1.30x

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)
$64.7M

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Connecticut Retirement Plans and Trust Funds2 reports$75.0M$4.3M9.7%1.30x1.27x2024-12-31Source ↗
Minnesota State Board of Investment9 reports$100.0M$1.7M9.5%1.31x1.30x2026-06-30Source ↗
San Diego City Employees' Retirement System3 reports$10.0M$07.9%1.23x1.23x2026-03-31Source ↗