← Venor Special Situations

Venor Special Situations Fund II, L.P

Venor Special SituationsVINTAGE 2015

NET IRR

4.4%

TVPI

1.22x

DPI

—

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA PSERS	2025-09-30	$100M	$100M	4.4%	1.22x	—	SOURCE ↗◆