San Gabriel Fund 3 L.P Grosvenor Capital Management Illiquid Credit

NET IRR

3.9%

TVPI

1.18x

DPI

1.13x

COMMITMENT

$300M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$300M	$300M	3.9%	1.18x	1.13x	SOURCE ↗