Opportunistic · Special Situations · Latin America · Vintage 2024
o15 Emerging America Credit Opportunities SMA I LP
Reported by 1 LPLatest mark Mar 31, 20262 observations
Net IRR
—
No peer benchmark for this metric
TVPI
1.02x
No peer benchmark for this metric
DPI
0.11x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
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 | $25.0M | $5.1M | — | 1.02x | 0.11x | 2026-03-31 | Source ↗ |