Grain Communications Opportunity Fund III, L.P. Grain Management Private Real Assets

NET IRR

-5.5%

TVPI

0.88x

DPI

0.08x

COMMITMENT

$67.5M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$67.5M	$67.2M	-5.5%	0.88x	0.08x	SOURCE ↗