Silver Rock Class A Innocap Global Investment Management Illiquid Credit

NET IRR

11.0%

TVPI

1.22x

DPI

0.03x

COMMITMENT

$850M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$850M	$732.3M	11.0%	1.22x	0.03x	SOURCE ↗