LP Data

Private Credit · Structured Credit · Europe · Vintage 2016

Marathon CLO Equity Fund, L.P.

MarathonReported by 2 LPsLatest mark Jun 30, 202631 observations
Net IRR
1.6%

No peer benchmark for this metric

TVPI
1.09x

No peer benchmark for this metric

DPI
0.99x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
State of Michigan Retirement Systems26 reports$6.5M$6.5M———2025-03-31Source ↗
Texas Municipal Retirement System5 reports$50.0M$5.1M1.6%1.09x0.99x2026-06-30Source ↗