Private Credit · Direct Lending · Emerging Markets
Ninety One EM Local Currency Dynamic Debt Fund LLC
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 | |
|---|---|---|---|---|---|---|---|---|
| Michael and Susan Dell Foundation | — | $8.3M | — | — | — | 2021-12-31 | Source ↗ |