Manager
Whitehorse Liquidity
Private Credit
Funds with performance
4
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 Whitehorse Liquidity
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Whitehorse Liquidity Partners III | Private Credit | Direct Lending | Global | 2019 | 13.7% | 1.29x | 0.88x | 2024-06-30 | $1.26B | 1 |
| Whitehorse Liquidity Partners IV | Private Credit | Direct Lending | Global | 2020 | 12.3% | 1.20x | 0.59x | 2024-06-30 | $3.63B | 1 |
| Whitehorse Liquidity Partners V | Private Credit | Direct Lending | Global | 2021 | 11.1% | 1.11x | 0.38x | 2024-06-30 | $5.97B | 1 |
| Whitehorse Liquidity Partners VI, LP | Private Credit | Direct Lending | Global | 2024 | -5.6% | 0.98x | 0.11x | 2024-06-30 | $1.65B | 1 |
LP Investors
Limited partners invested in Whitehorse Liquidity funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| New York State Common Retirement Fund | public_pension | NY | 1 |
| Minnesota State Board of Investment | public_pension | MN | 4 |
| State of Michigan Retirement Systems | public_pension | MI | 1 |