Cannae Cannae Portfolio Advisors, LLC Illiquid

Cannae Cannae Portfolio Advisors, LLC Illiquid Credit

NET IRR

6.5%

TVPI

1.06x

DPI

0.00x

COMMITMENT

$0M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
LACERA2025-03-31$0M$100M6.5%1.06x0.00xSOURCE ↗