Joseph, Littlejohn & Levy

Joseph, Littlejohn & Levy Fund III

NET IRR

11.2%

TVPI

1.57x

DPI

1.57x

COMMITMENT

$100M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$100M$109.9M11.2%1.57x1.57xSOURCE ↗
Colorado PERA2024-12-31$150M$169.9M11.2%1.55xSOURCE ↗