Private Equity · Co-Investment · North America · Vintage 2016
GSO COF III Co-Investment Fund LP
Net IRR
11.1%
No peer benchmark for this metric
TVPI
1.32x
No peer benchmark for this metric
DPI
1.29x
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)
$1.09B
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 | |
|---|---|---|---|---|---|---|---|---|
| State of Michigan Retirement Systems30 reports | $16.0M | $2.6M | — | — | — | 2025-03-31 | Source ↗ | |
| Texas Municipal Retirement System5 reports | $15.9M | $328,383 | 11.1% | 1.32x | 1.29x | 2026-06-30 | Source ↗ |