Shore Co-Investment Holdings

Shore Co-Investment Holdings II

NET IRR

8.4%

TVPI

DPI

COMMITMENT

$20M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
MainePERS2025-09-30$20M$17.7M8.4%SOURCE ↗