Lake Ontario Fund, L.P. Onex Partners Illiquid Credit

NET IRR

-0.2%

TVPI

1.00x

DPI

0.00x

COMMITMENT

$775M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$775M	$120.5M	-0.2%	1.00x	0.00x	SOURCE ↗