LP Data

Manager

Torchlight Debt

OpportunisticReal Assets
Funds with performance
8
LP investors
9

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.

Real Assets10
Opportunistic1
20152020
Funds
Funds managed by Torchlight Debt
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Torchlight Debt Fund VII, LPReal AssetsReal Estate DebtNorth America20204.2%1.10x0.27x2025-09-30—5
Torchlight Debt Fund VIIIReal AssetsReal Estate DebtNorth America20237.5%1.10x0.43x2026-06-30—4
Torchlight Debt Opportunities Fund VII, L.P.OpportunisticMulti StrategyGlobal20204.2%1.13x0.23x2026-03-31—1
Torchlight Debt Opportunity Fund IVReal AssetsReal Estate DebtNorth America20149.6%1.32x1.32x2026-06-30$51.9M2
Torchlight Debt Opportunity Fund VReal AssetsReal Estate DebtNorth America20159.5–9.6%1.31x1.24–1.31x2026-06-30$422.7M4
Torchlight Debt Opportunity Fund VIReal AssetsReal Estate DebtNorth America20187.5%1.49x0.66x2026-06-30—3
Torchlight IVReal AssetsReal Estate DebtNorth America20129.5%1.32x1.32x2025-09-30—1
Torchlight VReal AssetsReal Estate DebtNorth America20159.7%1.31x1.25x2025-09-30—1
LP Investors
Limited partners invested in Torchlight Debt funds
LP NameTypeLocationFunds Invested
Nebraska Investment Councilpublic_pensionNE4
Florida State Board of Administrationpublic_pensionFL2
Contra Costa County Employees' Retirement Associationpublic_pensionCA4
Texas Municipal Retirement Systempublic_pensionTX2
Minnesota State Board of Investmentpublic_pensionMN1
Hawaii Employees' Retirement Systempublic_pensionHI6
Connecticut Retirement Plans and Trust Fundspublic_pensionCT1
New York City Board of Education Retirement Systempublic_pensionNY2
Ventura County Employees' Retirement Associationpublic_pensionCA2