Opportunistic · Tactical · Global · Vintage 2014
SL Capital SOF I, L.P.
Net IRR
-0.2%
No peer benchmark for this metric
TVPI
—
No peer benchmark for this metric
DPI
—
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)
$48.3M
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 | |
|---|---|---|---|---|---|---|---|---|
| Merseyside Pension Fund25 reports | — | $290,149 | — | — | — | 2026-06-30 | Source ↗ | |
| San Bernardino County Employees Retirement Association13 reports | — | $567,582 | -0.2% | — | — | 2026-08-31 | Source ↗ |