CB Martello Feeder II, L.P. Co-Investment Fund 2024

NET IRR

7.4%

TVPI

1.07x

DPI

0.00x

COMMITMENT

$100M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$100M	$34.9M	7.4%	1.07x	0.00x	SOURCE ↗