← DIRECTORY
Silver Rock Class B Innocap Global Investment Management Illiquid
FUNDS
2
MEDIAN NET IRR
12.9%
MEDIAN TVPI
1.22x
LP SOURCES
1
FUNDS
| FUND | VINTAGE | COMMITMENT | NET IRR | TVPI | DPI | DIVERGENCE | SOURCES |
|---|---|---|---|---|---|---|---|
| Silver Rock Class B Innocap Global Investment Management Illiquid Credit | 2022 | $175M | 12.9% | 1.19x | 0.01x | — | |
| Silver Rock Class A Innocap Global Investment Management Illiquid Credit | 2022 | $850M | 11.0% | 1.22x | 0.03x | — |
DATA PROVENANCE
Every figure on this page comes from a public LP disclosure. The following pension systems reported on Silver Rock Class B Innocap Global Investment Management Illiquid.
| LP SOURCE | LATEST REPORT | REPORTS | DISCLOSURE |
|---|---|---|---|
| Mar 2025 | 2 | VIEW SOURCE ↗ |