Lake Navy Fund, LP Napier Park Illiquid Credit

NET IRR

13.4%

TVPI

1.68x

DPI

0.09x

COMMITMENT

$750M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$750M	$722.3M	13.4%	1.68x	0.09x	SOURCE ↗