Manager
Sankaty
OpportunisticPrivate Credit
Funds with performance
5
LP investors
10
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 Sankaty
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Sankaty Credit Opportunities II, L.P. | Opportunistic | Multi Strategy | North America | 2005 | 3.9% | 1.29x | 1.29x | 2025-06-30 | — | 2 |
| Sankaty Credit Opportunities III, LP | Opportunistic | Multi Strategy | North America | 2007 | 2.4% | 1.18x | 1.18x | 2025-06-30 | — | 3 |
| Sankaty Credit Opportunities IV, L.P. | Opportunistic | Multi Strategy | North America | 2008 | 11.7% | 1.49x | 1.49x | 2025-12-31 | — | 3 |
| Sankaty Credit Opportunities V-E | Opportunistic | Multi Strategy | North America | 2012 | -11.7% | 0.84x | 0.84x | 2020-06-30 | — | 1 |
| Sankaty Managed Account (CalPERS), L.P. | Opportunistic | Tactical | North America | 2014 | 7.1% | 1.22x | 0.81x | 2021-09-30 | — | 1 |
LP Investors
Limited partners invested in Sankaty funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Andrew W. Mellon Foundation | foundation | — | 5 |
| Annie E. Casey Foundation | foundation | — | 1 |
| Carnegie Corporation of New York | foundation | — | 1 |
| John S. and James L. Knight Foundation | foundation | — | 2 |
| Robert Wood Johnson Foundation | foundation | — | 2 |
| Surdna Foundation Inc | foundation | — | 2 |
| California State Teachers' Retirement System | public_pension | CA | 3 |
| California Public Employees' Retirement System | public_pension | CA | 1 |
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 1 |
| The Regents of the University of California | public_pension | CA | 2 |