Gasherbrum Fund II,

Gasherbrum Fund II, L.P

NET IRR

16.3%

TVPI

1.21x

DPI

COMMITMENT

$39.7M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
PA PSERS2025-09-30$39.7M$39.4M16.3%1.21xSOURCE ↗