Opportunistic · Distressed Debt · Global · Vintage 2016
The Varde Fund XII-C
Net IRR
4.8%
No peer benchmark for this metric
TVPI
1.29x
No peer benchmark for this metric
DPI
0.80x
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 | |
|---|---|---|---|---|---|---|---|---|
| Florida State Board of Administration33 reports | $200.0M | $97.6M | 4.8% | 1.29x | 0.80x | 2024-06-30 | Source ↗ |