Isabella Feeder Fund Isabella Capital Management LLP

NET IRR

3.3%

TVPI

1.03x

DPI

0.00x

COMMITMENT

$53.9M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$53.9M	$53.9M	3.3%	1.03x	0.00x	SOURCE ↗