PIMCO Commercial Real Estate Debt Fund II Onshore Feeder, L.P

PIMCOVINTAGE 2021

NET IRR

9.6%

TVPI

1.14x

DPI

—

COMMITMENT

$200M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA PSERS	2025-09-30	$200M	$132.8M	9.6%	1.14x	—	SOURCE ↗◆