← ASI Hark Cap

ASI Hark Cap III

ASI Hark CapPRIVATE DEBT

NET IRR

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TVPI

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DPI

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COMMITMENT

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LP SOURCES

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CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
SC RSIC	2024-06-30	—	—	—	—	—	SOURCE ↗