HarbourView HarbourView Equity Partners Illiquid Credit

NET IRR

9.0%

TVPI

1.12x

DPI

0.35x

COMMITMENT

$100M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$100M	$106.6M	9.0%	1.12x	0.35x	SOURCE ↗