CityView Bay Area Fund II Cityview Non-

NET IRR

3.4%

TVPI

1.12x

DPI

1.00x

COMMITMENT

$134.1M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$134.1M	$153.1M	3.4%	1.12x	1.00x	SOURCE ↗