Private Equity · Buyout · Vintage 2026
Project Dawn Co-Invest Fund, L.P.
Reported by 1 LPLatest mark Mar 31, 20262 observations
Net IRR
—
No peer benchmark for this metric
TVPI
1.00x
No peer benchmark for this metric
DPI
0.00x
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 | |
|---|---|---|---|---|---|---|---|---|
| Florida State Board of Administration2 reports | $15.0M | $15.0M | — | 1.00x | 0.00x | 2026-03-31 | Source ↗ |