Graticule Asia Macro

Graticule Asia Macro Fund LP - Holdback

NET IRR

TVPI

DPI

0.00x

COMMITMENT

$375M

LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2021-12-31$375M$18.6M0.00xSOURCE ↗
Florida SBA2021-09-30$375M$18.6M0.00xSOURCE ↗
Florida SBA2021-06-30$375M$18.6M0.00xSOURCE ↗