SEP Diamond Fund, L.P. SEP Diamond Fund GP, LLC

NET IRR

16.8%

TVPI

1.17x

DPI

0.00x

COMMITMENT

$120M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$120M	$108.3M	16.8%	1.17x	0.00x	SOURCE ↗