BN Capital Fund II, L.P. BN Capital II GP, LLC

NET IRR

0.4%

TVPI

1.01x

DPI

0.83x

COMMITMENT

$2.9M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$2.9M	$2.6M	0.4%	1.01x	0.83x	SOURCE ↗