Private Equity · Buyout · North America · Vintage 2005
Levine Leichtman Capital Partners Deep Value Fund
Net IRR
0.7%
No peer benchmark for this metric
TVPI
1.00–1.03x
No peer benchmark for this metric
DPI
1.03x
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)
$463,674
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 | |
|---|---|---|---|---|---|---|---|---|
| California Public Employees' Retirement System | $75.0M | $9.9M | 0.8% | 1.03x | 0.93x | 2016-06-30 | Source ↗ | |
| Dallas Police & Fire Pension System40 reports | $75.0M | $0 | 0.7% | 1.00x | 1.03x | 2026-03-31 | Source ↗ | |
| New Mexico Educational Retirement Board3 reports | $20.0M | $0 | 0.8% | 1.03x | 1.03x | 2025-12-31 | Source ↗ | |
| New York City Fire Department Pension Fund | $5.0M | $0 | 0.7% | 1.03x | 1.03x | 2021-12-31 | Source ↗ | |
| New York City Police Pension Fund20 reports | $20.0M | — | 0.7% | 1.03x | 1.03x | 2026-03-31 | Source ↗ |