Castlelake II, L.P.

CastlelakeVINTAGE 2012

NET IRR

—

TVPI

—

DPI

—

COMMITMENT

$50M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$50M	$46.7M	—	—	—	SOURCE ↗