Manager
SL SPV
Private Equity
Funds with performance
2
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by SL SPV
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| SL SPV-1, L.P. | Private Equity | Buyout | Global | 2017 | 3.2% | 1.25x | 1.18x | 2025-12-31 | $849.0M | 1 |
| SL SPV-2, L.P. | Private Equity | Buyout | Global | 2019 | 29.4% | 3.95x | 2.73x | 2025-12-31 | $2.67B | 2 |
LP Investors
Limited partners invested in SL SPV funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Merseyside Pension Fund | public_pension | — | 1 |
| California Public Employees' Retirement System | public_pension | CA | 2 |