← SSID CV Fund AB Adelis Equity

SSID CV Fund AB Adelis Equity Partners

SSID CV Fund AB Adelis EquityVINTAGE 2022

NET IRR

1.7%

TVPI

1.05x

DPI

0.00x

COMMITMENT

$77.1M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$77.1M	$59M	1.7%	1.05x	0.00x	SOURCE ↗