Private Equity · Buyout · North America · Vintage 2006
Fenway Partners Capital Fund III
Net IRR
7.0%
No peer benchmark for this metric
TVPI
1.49x
No peer benchmark for this metric
DPI
1.49x
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)
$621.0M
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 | |
|---|---|---|---|---|---|---|---|---|
| Employees' Retirement System of Rhode Island | $15.0M | $6.0M | 2.9% | 1.20x | 0.81x | 2017-03-31 | Source ↗ | |
| New York City Fire Department Pension Fund | $5.0M | $0 | 6.7% | 1.53x | 1.53x | 2021-12-31 | Source ↗ | |
| New York City Police Pension Fund20 reports | $15.0M | — | 6.7% | 1.53x | 1.53x | 2026-03-31 | Source ↗ | |
| Oregon Public Employees Retirement System20 reports | $50.0M | $0 | 7.0% | 1.49x | 1.49x | 2026-06-30 | Source ↗ |