Castlelake IV, L.P.

CastlelakeVINTAGE 2015

NET IRR

6.7%

TVPI

1.51x

DPI

1.02x

COMMITMENT

$150M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$150M	$139.7M	6.7%	1.51x	1.02x	SOURCE ↗