Deerpath Capital SLP-RAIF -3 Overview
- Fund Type
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Direct Lending
- Fund Status
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Closed
- Fund Manager
- Deerpath Capital...
- Size
-
- Vintage
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2021
- Dry Powder
-
Deerpath Capital SLP-RAIF -3 General Information
Description
Deerpath Capital SLP-RAIF -3 is a 2021 vintage direct lending fund managed by Deerpath Capital Management. The fund is located in New York, New York.
Contact Information
Fund Manager's Location
- 405 Lexington Avenue
- 53rd Floor
- New York, NY 10174
- United States
Deerpath Capital SLP-RAIF -3 Investment Strategy
Investments by Industry
Investments by Deal Type
Deerpath Capital SLP-RAIF -3 Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Deerpath Capital SLP-RAIF -3 Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Deerpath Capital SLP-RAIF -3 Benchmark (331)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Angel Oak Real Estate Investment Fund II | |||||
| Aquiline Aviation Opportunities Fund | |||||
| Abry Senior Equity VI | 30-Sep-2024 | ||||
| SOCAP Partners II | |||||
| Wilshire Quinn Income Fund | |||||
| Onex Structured Credit Opportunities Fund I | |||||
| PCI II | |||||
| Churchill Middle Market Senior Loan Fund III | 30-Jun-2024 | ||||
| Deerpath Capital SLP-RAIF -3 | 30-Jun-2023 | ||||
| MS Private Loan Fund I |
Deerpath Capital SLP-RAIF -3 FAQs
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What is Deerpath Capital SLP-RAIF -3?
Deerpath Capital SLP-RAIF -3 is a 2021 vintage direct lending fund managed by Deerpath Capital Management.
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Who manages Deerpath Capital SLP-RAIF -3?
Deerpath Capital SLP-RAIF -3 is managed by Deerpath Capital Management.
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Where is Deerpath Capital SLP-RAIF -3 domiciled?
Deerpath Capital SLP-RAIF -3 is domiciled in United States and Luxembourg.
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What is Deerpath Capital SLP-RAIF -3's size?
Deerpath Capital SLP-RAIF -3 has a size of .
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What type of fund is Deerpath Capital SLP-RAIF -3?
The fund type of Deerpath Capital SLP-RAIF -3 is Direct Lending.
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What is the status of Deerpath Capital SLP-RAIF -3?
Deerpath Capital SLP-RAIF -3 is closed.
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