Private Equity · Buyout · Global · Vintage 2013
Castlelake III
Net IRR
5.8%
No peer benchmark for this metric
TVPI
1.45x
No peer benchmark for this metric
DPI
1.35x
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)
$641.5M
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 | |
|---|---|---|---|---|---|---|---|---|
| California State Teachers' Retirement System5 reports | $100.0M | $28.2M | 6.0% | 1.45x | 1.15x | 2025-06-30 | Source ↗ | |
| Florida State Board of Administration36 reports | $75.0M | $26.9M | 6.3% | 1.47x | 1.08x | 2024-06-30 | Source ↗ | |
| Maryland State Retirement and Pension System2 reports | — | — | — | — | — | 2025-06-30 | Source ↗ | |
| Teachers' Retirement System of Oklahoma6 reports | $40.0M | $3.4M | 5.8% | 1.45x | 1.35x | 2026-06-30 |