Montefiore Investment V S.L.P. Monteflore Investment

NET IRR

10.5%

TVPI

1.27x

DPI

0.00x

COMMITMENT

$43.2M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$43.2M	$34.9M	10.5%	1.27x	0.00x	SOURCE ↗