Private Credit · Mezzanine · North America · Vintage 2004
Summit Subordinated Debt Fund III, L.P.
Net IRR
8.6%
No peer benchmark for this metric
TVPI
1.44x
No peer benchmark for this metric
DPI
1.42x
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)
$7.7M
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 | |
|---|---|---|---|---|---|---|---|---|
| California State Teachers' Retirement System5 reports | $30.0M | $515,062 | 8.6% | 1.46x | 1.44x | 2025-06-30 | Source ↗ | |
| Minnesota State Board of Investment9 reports | $45.0M | $784,446 | 8.6% | 1.44x | 1.42x | 2026-06-30 | Source ↗ |