Cibus Enterprise II ADM Capital Private Real Assets

NET IRR

-4.4%

TVPI

0.90x

DPI

0.00x

COMMITMENT

$11M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$11M	$6M	-4.4%	0.90x	0.00x	SOURCE ↗