Private Credit · Mezzanine · Global · Vintage 2010
TA Subordinated Debt Fund III, L.P.
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 | $20.0M | $276,857 | 16.6% | 2.00x | 1.98x | 2025-06-30 | Source ↗ | |
| Hawaii Employees' Retirement System26 reports | $4.5M | $63,804 | — | — | — | 2026-03-31 | Source ↗ | |
| Maryland State Retirement and Pension System2 reports | — | — | — | — | — | 2025-06-30 | Source ↗ |