Castlelake V, L.P.

CastlelakeVINTAGE 2018

NET IRR

8.3%

TVPI

1.46x

DPI

1.00x

COMMITMENT

$200M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$200M	$181.3M	8.3%	1.46x	1.00x	SOURCE ↗