One Rock Capital Partners II, LP One Rock Capital Partners

NET IRR

7.7%

TVPI

1.48x

DPI

0.45x

COMMITMENT

$72.5M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$72.5M	$66.5M	7.7%	1.48x	0.45x	SOURCE ↗