← LAV

LAV Fund VI, L.P.

LAVVINTAGE 2021

NET IRR

—

TVPI

—

DPI

—

COMMITMENT

$52M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CPPIB2025-09-30$52M$44M———SOURCE ↗◆
CalSTRS2025-06-30$48M$41.4M9.8%1.28x0.30xSOURCE ↗◆