Joseph, Littlejohn & Levy

Joseph, Littlejohn & Levy Fund

NET IRR

33.4%

TVPI

2.60x

DPI

2.61x

COMMITMENT

$30M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$30M$33.2M33.4%2.60x2.61xSOURCE ↗
Colorado PERA2024-12-31$30M$33.1M33.9%2.63xSOURCE ↗