Lake Central Fund, L.P. Centerbridge Illiquid Credit

NET IRR

5.3%

TVPI

1.02x

DPI

0.00x

COMMITMENT

$775M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$775M	$190.2M	5.3%	1.02x	0.00x	SOURCE ↗