LP Data

Manager

Dyal Capital

Private Equity
Funds with performance
4
LP investors
4

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.

Private Equity5
2014201620182020
Funds
Funds managed by Dyal Capital
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Dyal Capital Partners IIPrivate EquitySecondariesGlobal20148.9%1.54x0.60x2024-12-31$2.73B1
Dyal Capital Partners IIIPrivate EquitySecondariesGlobal201526.0%1.79x1.00x2023-09-30—2
Dyal Capital Partners IVPrivate EquitySecondariesGlobal201841.5%1.83x0.71x2023-09-30—1
Dyal Capital Partners VPrivate EquitySecondariesGlobal202018.2%1.28x0.58x2023-09-30—1
LP Investors
Limited partners invested in Dyal Capital funds
LP NameTypeLocationFunds Invested
Merseyside Pension Fundpublic_pension—1
Minnesota State Board of Investmentpublic_pensionMN3
New York State Common Retirement Fundpublic_pensionNY2
Sacramento County Employees' Retirement Systempublic_pensionCA1