CapMan Nordic Real Estate Fund II CapMan Non-

NET IRR

5.8%

TVPI

1.22x

DPI

0.70x

COMMITMENT

$54M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$54M	$61.1M	5.8%	1.22x	0.70x	SOURCE ↗◆