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GOF

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Fund performance Β· per public LP disclosures Β· 3

as of Jun 2024
FundVintageCommittedNet IRRTVPIDPI
GOF III Feeder B, L.P.LPs: Florida State Board of Administration2023β€”24.5%1.19x0.00x
GOF II Feeder B LP (A.K.A Glendon)LPs: Florida State Board of Administration2019β€”15.7%1.62x0.47x
GOF II Feeder BLPs: Florida State Board of Administration2005β€”31.0%1.48x0.00x

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).