Opportunistic · Multi Strategy · North America · Vintage 2024
Charlesbank Credit Opportunities Fund III, Limited Partnership
Net IRR
25.3%
No peer benchmark for this metric
TVPI
1.16x
No peer benchmark for this metric
DPI
0.38x
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)
$813.1M
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 | |
|---|---|---|---|---|---|---|---|---|
| Maryland State Retirement and Pension System2 reports | — | — | — | — | — | 2025-06-30 | Source ↗ | |
| New York City Board of Education Retirement System2 reports | $28.2M | $18.7M | 25.3% | 1.16x | 0.38x | 2025-09-30 | Source ↗ |