Phoenix Credit Partners Fund, LP Phoenix Merchant Partners, LP Illiquid Credit

NET IRR

2.9%

TVPI

1.02x

DPI

0.00x

COMMITMENT

$100M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$100M	$64.8M	2.9%	1.02x	0.00x	SOURCE ↗