Marathon Secured Private Strategies

Marathon Secured Private Strategies Fund II

NET IRR

10.8%

TVPI

1.59x

DPI

0.88x

COMMITMENT

$100M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$100M$96M10.8%1.59x0.88xSOURCE ↗
Minnkota Power Cooperative, Inc.2023-12-31SOURCE ↗