Ara Fund III, LP Ara Advisers, LLC Private Real Assets

AraVINTAGE 2023

NET IRR

-12.3%

TVPI

0.88x

DPI

0.00x

COMMITMENT

$125M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$125M	$32M	-12.3%	0.88x	0.00x	SOURCE ↗◆