← GSO Capital

GSO COF III Co‐Investment Fund LP

GSO CapitalVINTAGE 2016

NET IRR

11.2%

TVPI

—

DPI

—

COMMITMENT

$15.9M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
TMRS	2024-12-31	$15.9M	$10.8M	11.2%	—	—	SOURCE ↗◆