Real Assets · Infrastructure · North America · Vintage 2025
DL Blue Diamond Fund III
Reported by 1 LPLatest mark Jun 30, 2025
Net IRR
1.5%
No peer benchmark for this metric
TVPI
1.01x
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.
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 Systems | $350.0M | $1.01B | 1.5% | 1.01x | — | 2025-06-30 | Source ↗ |