Private Credit · Direct Lending · Global · Vintage 2024
Whitehorse Liquidity Partners VI, LP
Net IRR
-5.6%
No peer benchmark for this metric
TVPI
0.98x
No peer benchmark for this metric
DPI
0.11x
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)
$1.65B
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 | |
|---|---|---|---|---|---|---|---|---|
| Minnesota State Board of Investment | $100.0M | $17.2M | -5.6% | 0.98x | 0.11x | 2024-06-30 | Source ↗ |