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Magnetar Magnetar Illiquid Credit

Magnetar Magnetar IlliquidVINTAGE 2020

NET IRR

16.9%

TVPI

1.67x

DPI

0.04x

COMMITMENT

$50.5M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$50.5M	$955M	16.9%	1.67x	0.04x	SOURCE ↗