SONJ FAIR, L.P.

SONJ FAIRVINTAGE 2017

NET IRR

—

TVPI

1.33x

DPI

1.33x

COMMITMENT

$500M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
NJ DOI	2025-04-30	$500M	$400M	—	1.33x	1.33x	SOURCE ↗