MS GTB Capital Partners II LP MS GTB Capital Partners

NET IRR

9.8%

TVPI

1.58x

DPI

0.81x

COMMITMENT

$400M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$400M	$403.1M	9.8%	1.58x	0.81x	SOURCE ↗