Castlelake III, L.P.

CastlelakeVINTAGE 2014

NET IRR

6.0%

TVPI

1.45x

DPI

1.15x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$100M	$92.6M	6.0%	1.45x	1.15x	SOURCE ↗