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GHO Capital Virtue GHO Capital

GHO Capital Virtue GHO CapitalVINTAGE 2022

NET IRR

-3.9%

TVPI

0.90x

DPI

0.00x

COMMITMENT

$85M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$85M	$73.5M	-3.9%	0.90x	0.00x	SOURCE ↗