Manager
WLR Recovery
Private EquityReal Assets
Funds with performance
6
LP investors
8
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 WLR Recovery
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| WLR IV PPIP Co-Invest | Real Assets | Real Estate Equity | North America | 2010 | 14.6% | 1.39x | 1.39x | 2025-06-30 | — | 1 |
| WLR Recovery Fund | Private Equity | Turnaround | North America | 1997 | 35.2% | 3.66x | 3.66x | 2016-06-30 | — | 1 |
| WLR Recovery Fund II, L.P. | Private Equity | Turnaround | North America | 2002 | 78.8% | 2.42x | 2.41x | 2021-09-30 | $68.4M | 1 |
| WLR Recovery Fund III, L.P. | Private Equity | Turnaround | North America | 2005 | -7.2% | 0.69x | 0.65x | 2021-09-30 | $499.4M | 2 |
| WLR Recovery Fund IV | Private Equity | Turnaround | North America | 2007 | 6.9% | 1.31x | 1.31x | 2026-06-30 | $4.13B | 7 |
| WLR Recovery Fund V | Private Equity | Turnaround | North America | 2010 | 4.6% | 1.27x | 1.27x | 2026-06-30 | $500.9M | 2 |
LP Investors
Limited partners invested in WLR Recovery funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| John D. and Catherine T. MacArthur Foundation | foundation | — | 1 |
| Robert Wood Johnson Foundation | foundation | — | 1 |
| California Public Employees' Retirement System | public_pension | CA | 4 |
| North Carolina Retirement Systems | public_pension | NC | 2 |
| Oregon Public Employees Retirement System | public_pension | OR | 2 |
| The Regents of the University of California | public_pension | CA | 2 |
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 1 |
| Employees' Retirement System of Rhode Island | public_pension | RI | 1 |