← Dover Street
Dover Street VII
Dover StreetVINTAGE 2007
NET IRR
9.7%
TVPI
—
DPI
1.41x
COMMITMENT
$5M
LP SOURCES
2
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Colorado PERA | 2024-12-31 | $5M | $4.8M | 9.7% | — | 1.41x | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $30M | $28.7M | 9.1% | 1.40x | 1.43x | SOURCE ↗◆ |