Private Credit · Direct Lending · North America · Vintage 2018
Strategic Value Excelsior Fund, LP
Net IRR
—
No peer benchmark for this metric
TVPI
1.46x
No peer benchmark for this metric
DPI
0.31x
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.
Not enough reported history for this metric.
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 Fund3 reports | $683.1M | $683.1M | — | 1.46x | 0.31x | 2026-03-31 | Source ↗ |
The Strategic family
All Strategic funds →- 2017Strategic Australian Agriculture Fund LP1.8%
- 2019Strategic Credit Opportunities-16.0%
- 2019Strategic Credit Opportunities Phase II-10.2%
- 2021Strategic Value Special Situations Fund V, L.P.15.1%
- 2022Strategic Value Capital Solutions Fund II10.6%
- 2024Strategic Value Special Situations Fund VI, L.P.-12.6%