As of September 30, 2023, the since inception Net IRR is 11.0% and the Net Multiple is 1.5x.
The table below reflects the performance of all active PE partnership investments as of September 30, 2023. At the end of each quarter, the General Partners report on the value of invested capital. The General Partners have 120 days to provide Limited Partners with financial data, so there is generally a 2-quarter delay in performance reporting.
| Fund | Vintage Year | Capital Committed | Cash In | Cash Out | Cash Out & Remaining Value | Net IRR | Investment Multiple |
|---|---|---|---|---|---|---|---|
| Fund | Vintage Year | Capital Committed | Cash In | Cash Out | Cash Out & Remaining Value | Net IRR | Investment Multiple |
| Antares Credit Opportunities CA LLC | 2021 | $885,000,000 | $700,575,568 | $179,180,545 | $843,627,296 | N/M 1 | N/M |
| Antares Credit Opportunities CA LLC - Series 2 | 2021 | $795,000,000 | $567,033,489 | $132,512,888 | $697,193,284 | N/M 1 | N/M |
| Antares Credit Opportunities CA LLC - Series 3 | 2021 | $500,000,000 | $378,872,868 | $76,558,062 | $440,614,844 | N/M 1 | N/M |
| Antares Credit Opportunities CA LLC - Series 4 | 2021 | $500,000,000 | $408,016,744 | $72,367,072 | $473,085,906 | N/M 1 | N/M |
| Ares Capital Europe V (D) Levered | 2021 | $1,084,000,000 | $807,419,070 | $83,946,937 | $956,351,118 | N/M 1 | N/M |
| Ares Credit Investment Partnership (CP), L.P. | 2022 | $500,000,000 | $190,961,808 | $0 | $207,789,000 | N/M 1 | N/M |
| Ares European Credit Investments VII (CP), L.P. | 2021 | $429,400,000 | $256,932,280 | $0 | $307,963,354 | N/M 1 | N/M |
| Ares Senior Direct Lending Fund II | 2022 | $1,250,000,000 | $702,869,082 | $100,203,914 | $819,141,490 | N/M 1 | N/M |
| Ares SME (Parallel), L.P. | 2022 | $750,000,000 | $279,596,269 | $12,647,306 | $321,804,369 | N/M 1 | N/M |
| Blackstone Credit Series Fund-C LP - Series A | 2022 | $800,000,000 | $192,086,571 | $0 | $207,973,447 | N/M 1 | N/M |
| Blackstone Credit Series Fund-C LP - Series B | 2022 | $200,000,000 | $48,500,367 | $0 | $52,725,344 | N/M 1 | N/M |
| Blackstone Credit Series Fund-C LP - Series C | 2023 | $1,000,000,000 | $11,215,345 | $0 | $10,747,337 | N/M 1 | N/M |
| Blackstone Real Estate Debt Strategies IV - C L.P. | 2020 | $1,000,000,000 | $711,734,967 | $145,039,106 | $795,678,427 | N/M 1 | N/M |
| Blue Owl Diversified Lending (CP) | 2022 | $1,000,000,000 | $265,094,811 | $7,445,871 | $292,197,234 | N/M 1 | N/M |
| Blue Owl Diversified Lending (CP) Co-Investment | 2022 | $600,000,000 | $159,056,887 | $4,829,342 | $177,803,264 | N/M 1 | N/M |
| Blue Owl Diversified Lending (CP) Overflow | 2023 | $500,000,000 | $22,277,723 | $399,594 | $24,465,897 | N/M 1 | N/M |
| Mesa West Real Estate Income Fund V (PF) | 2023 | $350,000,000 | $112,715,824 | $13,492,528 | $122,967,538 | N/M 1 | N/M |
| Oaktree Gilead Investment Fund, L.P. - Series A | 2020 | $500,000,000 | $436,187,500 | $0 | $523,666,686 | N/M 1 | N/M |
| OHA Co-Invest Opportunities Fund | 2021 | $2,000,000,000 | $436,493,806 | $0 | $540,268,932 | N/M 1 | N/M |
| OHA Credit Opportunities CA (C), L.P. | 2021 | $176,750,000 | $137,497,925 | $2,648,057 | $187,879,919 | N/M 1 | N/M |
| OHA Credit Solutions Fund II | 2022 | $500,000,000 | $165,171,653 | $0 | $186,899,058 | N/M 1 | N/M |
| OHA Credit Solutions Fund II (CA Parallel) | 2022 | $500,000,000 | $167,010,964 | $0 | $198,951,950 | N/M 1 | N/M |
| OHA Senior Private Lending Fund (CA 3) | 2021 | $500,000,000 | $137,855,254 | $0 | $171,811,017 | N/M 1 | N/M |
| OHA Senior Private Lending Fund (CA 5) | 2021 | $500,000,000 | $137,813,352 | $0 | $170,773,725 | N/M 1 | N/M |
| Sixth Street Cottonwood Strategic Holdings I, L.P. | 2021 | $500,000,000 | $301,749,039 | $4,871,406 | $365,989,176 | N/M 1 | N/M |
| Sixth Street Mid-Stage Growth Partners (A), L.P. | 2023 | $350,000,000 | $34,643,511 | $0 | $33,684,074 | N/M 1 | N/M |
| Sixth Street TAO Partners (B), L.P. | 2020 | $1,150,000,000 | $627,804,078 | $1,864,008 | $776,964,229 | N/M 1 | N/M |
| West Street Co-Investment Partners (C), L.P. | 2020 | $500,000,000 | $203,909,776 | $22,487,351 | $235,925,582 | N/M 1 | N/M |
| West Street Mezzanine Co-Investment Partners (C), LP | 2022 | $600,000,000 | $196,052,512 | $2,115,826 | $228,550,549 | N/M 1 | N/M |
| West Street Mezzanine Partners VIII | 2022 | $2,000,000,000 | $196,891,026 | $5,090,137 | $249,794,960 | N/M 1 | N/M |
| West Street Mezzanine Partners VIII, pro rata co-invest | 2022 | $500,000,000 | $48,343,459 | $1,272,534 | $64,813,176 | N/M 1 | N/M |
| West Street Strategic Solutions Fund I-(C), L.P. | 2020 | $500,000,000 | $255,000,000 | $10,816,494 | $317,493,993 | N/M 1 | N/M |
| West Street Strategic Solutions Fund I, L.P. | 2020 | $2,000,000,000 | $1,030,412,295 | $43,423,067 | $1,237,732,529 | N/M 1 | N/M |