← Smart Markets Fund,

Smart Markets Fund, L.P

Smart Markets Fund,VINTAGE 2013

NET IRR

7.2%

TVPI

—

DPI

—

COMMITMENT

$195M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
MainePERS	2025-09-30	$195M	$249.8M	7.2%	—	—	SOURCE ↗◆
TMRS	2024-12-31	$200M	$351.9M	8.0%	—	—	SOURCE ↗◆