AG Europe Realty Fund II Angelo Gordon Non-

NET IRR

6.3%

TVPI

1.34x

DPI

0.65x

COMMITMENT

$50M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$50M	$46.1M	6.3%	1.34x	0.65x	SOURCE ↗