Cibus Fund II ADM Capital Private Real Assets

NET IRR

-0.7%

TVPI

0.98x

DPI

0.00x

COMMITMENT

$89M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$89M	$33.4M	-0.7%	0.98x	0.00x	SOURCE ↗