Marathon CLO Equity

Marathon CLO Equity Fund, L.P

NET IRR

3.3%

TVPI

DPI

COMMITMENT

$50M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
TMRS2024-12-31$50M$51.5M3.3%SOURCE ↗