Marlin Equity

Marlin Heritage II

Marlin EquityVINTAGE 2017PRIVATE EQUITY FUND

NET IRR

8.0%

TVPI

DPI

COMMITMENT

$14.3M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
TMRS2024-12-31$14.3M$15.3M8.0%SOURCE ↗
Colorado PERA2024-12-31$20M$21.3M7.6%0.46xSOURCE ↗