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Glendon
FUNDS
4
MEDIAN NET IRR
15.9%
MEDIAN TVPI
1.70x
LP SOURCES
5
FUNDS
| FUND | VINTAGE | COMMITMENT | NET IRR | TVPI | DPI | DIVERGENCE | SOURCES |
|---|---|---|---|---|---|---|---|
| Glendon Opportunities Fund II | 2019 | $40M | 16.8% | 1.70x | 0.57x | — | |
| Glendon Opportunities Fund II, L.P. Feeder B Glendon Capital Management Illiquid Credit | 2017 | $100M | 15.9% | 1.75x | 0.95x | — | |
| Glendon Opportunities Fund, L.P. | 2014 | $39.7M | 8.5% | — | 1.39x | — | |
| Glendon Opportunities Fund Glendon Capital Management Illiquid Credit | 2014 | $60M | 8.4% | 1.59x | 1.42x | — |
DATA PROVENANCE
Every figure on this page comes from a public LP disclosure. The following pension systems reported on Glendon.
| LP SOURCE | LATEST REPORT | REPORTS | DISCLOSURE |
|---|---|---|---|
| Jun 2025 | 2 | VIEW SOURCE ↗ | |
| Mar 2025 | 2 | VIEW SOURCE ↗ | |
| Dec 2024 | 1 | VIEW SOURCE ↗ | |
| Dec 2024 | 2 | VIEW SOURCE ↗ | |
| Sep 2024 | 1 | VIEW SOURCE ↗ |