← DIF CIF III DIF Private Real Assets

DIF CIF III DIF Private Real Assets

DIF CIF III DIF Private Real AssetsVINTAGE 2022

NET IRR

16.3%

TVPI

1.27x

DPI

0.03x

COMMITMENT

$162M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$162M	$80.2M	16.3%	1.27x	0.03x	SOURCE ↗◆