Lubert-Adler Recovery and Enhancement Capital

Lubert-Adler Recovery and Enhancement Capital Fund

NET IRR

1.2%

TVPI

1.03x

DPI

0.11x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$100M$94.8M1.2%1.03x0.11xSOURCE ↗