Opportunistic · Special Situations · North America · Vintage 2024
Charlesbank Credit Opp III Co-Investment
Net IRR
52.2%
No peer benchmark for this metric
TVPI
1.15x
No peer benchmark for this metric
DPI
0.21x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
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 | |
|---|---|---|---|---|---|---|---|---|
| New York City Board of Education Retirement System | $11.8M | $1.7M | 52.2% | 1.15x | 0.21x | 2025-09-30 | Source ↗ |