FCO MA II LP

FCO MAVINTAGE 2010

NET IRR

15.5%

TVPI

2.14x

DPI

2.05x

COMMITMENT

$195M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$195M	$121.6M	15.5%	2.14x	2.05x	SOURCE ↗◆