Real Assets · Infrastructure · North America · Vintage 2016
DL Blue Diamond Fund
Reported by 1 LPLatest mark Jun 30, 20257 observations
Net IRR
4.1%
No peer benchmark for this metric
TVPI
1.37x
No peer benchmark for this metric
DPI
—
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 | |
|---|---|---|---|---|---|---|---|---|
| North Carolina Retirement Systems7 reports | $725.0M | $993.9M | 4.1% | 1.37x | — | 2025-06-30 | Source ↗ |