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$39.7M8.5%SOURCE ↗
Wisconsin SWIB2024-12-31SOURCE ↗
Colorado PERA2024-12-31$50M$47.5M8.4%1.39xSOURCE ↗