Silver Rock Class B Innocap Global Investment Management Illiquid Credit

NET IRR

12.9%

TVPI

1.19x

DPI

0.01x

COMMITMENT

$175M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$175M	$89M	12.9%	1.19x	0.01x	SOURCE ↗