Dover Street

Dover Street IX AIF

NET IRR

TVPI

1.68x

DPI

1.17x

COMMITMENT

$25M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
West Yorkshire PF2024-12-31$25M$22.8M1.68x1.17xSOURCE ↗