Manager
SL Capital Partners
OpportunisticPrivate EquityReal Assets
Funds with performance
3
LP investors
3
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 SL Capital Partners
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| SL Capital SOF I, L.P. | Opportunistic | Tactical | Global | 2014 | -0.2% | — | — | 2026-08-31 | $48.3M | 2 |
| SL Capital SOF II, L.P. | Opportunistic | Tactical | Global | 2015 | 13.9% | 1.58x | 1.58x | 2025-12-31 | $131.7M | 1 |
| SL Capital SOF III, L.P. | Opportunistic | Tactical | Global | 2017 | 9.6% | — | — | 2026-08-31 | — | 1 |
LP Investors
Limited partners invested in SL Capital Partners funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Merseyside Pension Fund | public_pension | — | 5 |
| West Yorkshire Pension Fund | public_pension | — | 2 |
| San Bernardino County Employees Retirement Association | public_pension | CA | 3 |