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SNFL Co-Investment Fund

SNFL Co-Investment FundVINTAGE 2019

NET IRR

18.9%

TVPI

—

DPI

—

COMMITMENT

$5M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
MainePERS	2025-09-30	$5M	$5M	18.9%	—	—	SOURCE ↗◆
UTIMCO	2025-08-31	—	—	—	—	—	SOURCE ↗◆