Grosvenor San Gabriel Fund Grosvenor Capital Management

NET IRR

3.7%

TVPI

1.26x

DPI

1.23x

COMMITMENT

$250M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$250M	$400M	3.7%	1.26x	1.23x	SOURCE ↗