Manager
Eisaf
Private Credit
Funds with performance
2
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Eisaf
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| EISAF II LP | Private Credit | Direct Lending | Global | 2016 | 12.2% | 1.17x | 1.11x | 2024-06-30 | $456.5M | 1 |
| ISAF III (USD) LP | Private Credit | Direct Lending | Global | 2022 | 22.9% | 1.16x | 0.68x | 2024-06-30 | $443.0M | 1 |
LP Investors
Limited partners invested in Eisaf funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Florida State Board of Administration | public_pension | FL | 2 |