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Claren Road Asset Management

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Fund performance Β· per public LP disclosures Β· 2

as of Jun 2024
FundVintageCommittedNet IRRTVPIDPI
Claren Road Credit Opportunities Partners, L.P.LPs: North Carolina Retirement Systems2013β€”0.7%β€”β€”
Claren Road Credit Fund, Ltd.LPs: North Carolina Retirement Systems2011β€”1.0%β€”β€”

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).