AEW Value Investors Asia III AEW Capital Management Non-

NET IRR

1.5%

TVPI

1.07x

DPI

0.53x

COMMITMENT

$50M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$50M	$48.8M	1.5%	1.07x	0.53x	SOURCE ↗