LP Data

Private Credit · Direct Lending · Global · Vintage 2021

Whitehorse Liquidity Partners V

Whitehorse LiquidityReported by 1 LPLatest mark Jun 30, 20243 observations
Net IRR
11.1%

No peer benchmark for this metric

TVPI
1.11x

No peer benchmark for this metric

DPI
0.38x

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)
$5.97B

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Minnesota State Board of Investment3 reports$100.0M$52.2M11.1%1.11x0.38x2024-06-30Source ↗