Barings Cap Invest B

BaringOTHER PRIVATE FUND

NET IRR

—

TVPI

—

DPI

—

COMMITMENT

—

LP SOURCES

1

CROSS-REFERENCE TABLE

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