Heitman Asia-Pacific Property Investors Heitman Non-

NET IRR

-2.1%

TVPI

0.92x

DPI

0.41x

COMMITMENT

$50M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$50M	$48.3M	-2.1%	0.92x	0.41x	SOURCE ↗