Private Equity · North America · Vintage 2014
Caerus DT Fund LLC
Net IRR
5.2%
No peer benchmark for this metric
TVPI
1.63x
No peer benchmark for this metric
DPI
0.70x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Performance over time
One line per reporting LP.
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 | |
|---|---|---|---|---|---|---|---|---|
| Florida State Board of Administration9 reports | — | $442.6M | 5.2% | 1.63x | 0.70x | 2026-03-31 | Source ↗ |