LP Data

Private Credit · Direct Lending · North America · Vintage 2025

GoldenTree Private Credit Fund II LP

GoldenTree Asset Management LPReported by 2 LPsLatest mark Jun 30, 20264 observations
Net IRR
-3.0–14.4%

No peer benchmark for this metric

TVPI
0.97–1.14x

No peer benchmark for this metric

DPI
0.00x

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 partnerCommittedNAVNet IRRTVPIDPIAs ofSource
School Employees Retirement System of Ohio$75.0M$27.8M-3.0%0.97x0.00x2026-06-30Source ↗
Texas Municipal Retirement System3 reports$200.0M$86.3M14.4%1.14x—2026-06-30Source ↗