Serenitas Credit Gamma

Serenitas Credit Gamma Fund

NET IRR

TVPI

DPI

COMMITMENT

$157.5M

LP SOURCES

4

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$157.5M$0MSOURCE ↗
Florida SBA2024-03-31$155.7M$0MSOURCE ↗
Florida SBA2023-12-31$152.8M$0MSOURCE ↗
Florida SBA2023-09-30$151.6M$0MSOURCE ↗