← Strategic Partner IX Co-Inv

Strategic Partner IX Co-Inv I

Strategic Partner IX Co-InvPRIVATE EQUITY FUND

NET IRR

—

TVPI

—

DPI

—

COMMITMENT

—

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
SC RSIC2024-06-30—————SOURCE ↗◆