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.
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 II | Private Equity | Secondaries | Global | 2014 | 8.9% | 1.54x | 0.60x | 2024-12-31 | $2.73B | 1 |
| Dyal Capital Partners III | Private Equity | Secondaries | Global | 2015 | 26.0% | 1.79x | 1.00x | 2023-09-30 | — | 2 |
| Dyal Capital Partners IV | Private Equity | Secondaries | Global | 2018 | 41.5% | 1.83x | 0.71x | 2023-09-30 | — | 1 |
| Dyal Capital Partners V | Private Equity | Secondaries | Global | 2020 | 18.2% | 1.28x | 0.58x | 2023-09-30 | — | 1 |
LP Investors
Limited partners invested in Dyal Capital funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Merseyside Pension Fund | public_pension | — | 1 |
| Minnesota State Board of Investment | public_pension | MN | 3 |
| New York State Common Retirement Fund | public_pension | NY | 2 |
| Sacramento County Employees' Retirement System | public_pension | CA | 1 |