CAPMAN NORDIC RE III FCP RAIF CapMan Non-

NET IRR

-5.2%

TVPI

0.88x

DPI

0.03x

COMMITMENT

$81M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$81M	$50.8M	-5.2%	0.88x	0.03x	SOURCE ↗