Varde Lake Cottage Illiquid

Varde Lake Cottage Illiquid Credit

NET IRR

11.0%

TVPI

1.17x

DPI

0.05x

COMMITMENT

$775M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
LACERA2025-03-31$775M$1,050.8M11.0%1.17x0.05xSOURCE ↗