← Silver Creek Special

Silver Creek Aggregate Reserves Fund

NET IRR

—

TVPI

—

DPI

—

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
MainePERS2025-09-30$100M$21.3M———SOURCE ↗◆