TIAA-CREF Global Agriculture II LLC Nuveen Alternative Advisors LLC Private Real Assets

NET IRR

9.2%

TVPI

1.26x

DPI

0.23x

COMMITMENT

$350M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$350M	$316.9M	9.2%	1.26x	0.23x	SOURCE ↗