Private Credit · Direct Lending · Global · Vintage 2022
ISAF III (USD) LP
Net IRR
22.9%
No peer benchmark for this metric
TVPI
1.16x
No peer benchmark for this metric
DPI
0.68x
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)
$443.0M
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 | |
|---|---|---|---|---|---|---|---|---|
| Florida State Board of Administration8 reports | $100.0M | $45.4M | 22.9% | 1.16x | 0.68x | 2024-06-30 | Source ↗ |