Private Credit · Direct Lending · North America · Vintage 2023
KLIM Delta Excelsior Fund LP
Net IRR
—
No peer benchmark for this metric
TVPI
1.22x
No peer benchmark for this metric
DPI
0.01x
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)
$235.4M
Performance over time
One line per reporting LP.
Not enough reported history for this metric.
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 | |
|---|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund2 reports | $800.0M | $670.5M | — | 1.22x | 0.01x | 2026-03-31 | Source ↗ |