Isabella Master Fund Isabella Capital Management LLP

NET IRR

3.4%

TVPI

1.03x

DPI

0.00x

COMMITMENT

$0.1M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$0.1M	$0.1M	3.4%	1.03x	0.00x	SOURCE ↗◆