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Sovereign Capital IV

Sovereign Capital IVVINTAGE 2014

NET IRR

12.4%

TVPI

—

DPI

—

COMMITMENT

$46.5M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
MainePERS	2025-09-30	$46.5M	$41.1M	12.4%	—	—	SOURCE ↗◆