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CERTARES HOLDINGS (OPTIONAL) LLC

CERTARES HOLDINGS (OPTIONAL)

NET IRR

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TVPI

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DPI

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COMMITMENT

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LP SOURCES

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CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
UTIMCO	2025-08-31	—	—	—	—	—	SOURCE ↗◆