Opportunistic · Special Situations · North America · Vintage 2021
Strategic Value Special Situations Fund V, L.P.
Net IRR
15.1%
No peer benchmark for this metric
TVPI
1.62x
No peer benchmark for this metric
DPI
0.01x
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 partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Connecticut Retirement Plans and Trust Funds | $150.0M | $141.3M | 18.0% | 1.40x | 0.00x | 2024-09-30 | Source ↗ | |
| District of Columbia Retirement Board4 reports | $75.0M | $100.2M | 16.3% | 1.62x | 0.00x | 2026-03-31 | Source ↗ | |
| New Jersey Division of Investment2 reports | $125.0M | — | — | — | — | 2025-06-30 | Source ↗ | |
| Sacramento County Employees' Retirement System6 reports | $30.0M | $39.7M | 16.0% | 1.60x | — | 2026-03-31 | Source ↗ | |
| School Employees Retirement System of Ohio14 reports | $75.0M | $99.1M | 15.1% | 1.62x | 0.01x | 2026-06-30 | Source ↗ |