PIMCO Corporate Opportunities Fund II Onshore Feeder, L.P

PIMCOVINTAGE 2016

NET IRR

14.5%

TVPI

—

DPI

—

COMMITMENT

$200M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
TMRS	2024-12-31	$200M	$180.9M	14.5%	—	—	SOURCE ↗◆