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Caerus DT Fund

FUNDS

1

MEDIAN NET IRR

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MEDIAN TVPI

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LP SOURCES

1

FUNDS

FUNDVINTAGECOMMITMENTNET IRRTVPIDPIDIVERGENCESOURCES
Caerus DT Fund LLC2014$517.7M——0.00x—

DATA PROVENANCE

Every figure on this page comes from a public LP disclosure. The following pension systems reported on Caerus DT Fund.

LP SOURCELATEST REPORTREPORTSDISCLOSURE
Jun 202433VIEW SOURCE ↗