Manager
Defy
Opportunistic
Funds with performance
3
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Defy
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Defy Partners I | Opportunistic | Tactical | Global | 2017 | 14.4% | 2.14x | 0.24x | 2025-12-31 | — | 1 |
| Defy Partners II | Opportunistic | Tactical | Global | 2019 | 24.5% | 2.48x | 0.00x | 2025-12-31 | — | 1 |
| Defy Partners III | Opportunistic | Tactical | Global | 2021 | -5.0% | 0.93x | 0.00x | 2025-12-31 | — | 1 |
LP Investors
Limited partners invested in Defy funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Los Angeles City Employees' Retirement System | public_pension | CA | 3 |