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Magna Hotel

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Fund performance Β· per public LP disclosures

as of Aug 2017
FundVintageCommittedNet IRRTVPIDPI
Magna Hotel Fund IIILPs: Employees' Retirement System of Rhode Island2008β€”15.6%1.80x1.46x

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).