← Glendon

Glendon Opportunities Fund, L.P.

GlendonVINTAGE 2014PRIVATE EQUITY FUND

NET IRR

8.5%

TVPI

—

DPI

—

COMMITMENT

$39.7M

LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
LACERS2025-06-30$39.7M—8.5%——SOURCE ↗◆
Wisconsin SWIB2024-12-31—————SOURCE ↗◆
Colorado PERA2024-12-31$50M$47.5M8.4%—1.39xSOURCE ↗◆