Waterfall Innocap Global Investment Management Illiquid Credit

NET IRR

13.5%

TVPI

1.22x

DPI

0.00x

COMMITMENT

$900M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$900M	$1,056.5M	13.5%	1.22x	0.00x	SOURCE ↗