Horizon Strategic Fund - Carlyle Group

NET IRR

12.3%

TVPI

1.70x

DPI

1.51x

COMMITMENT

$100M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA SERS	2024-09-30	$100M	$107.8M	12.3%	1.70x	1.51x	SOURCE ↗