| --- | --- | --- | --- | --- | --- | |----------|---------|------------------------------------------------------------------------|----------------|---------|----------| | Fund | Vintage | Fund Size ($M) | Called Capital | Net IRR | Net ROIC | | | | NAV Lending Funds (Fund size as of 9/30/23, performance as of 6/30/23) | | | | | Fund I | 2013 | $106 | 119% | 11.0% | 1.3x | | Fund II | 2017 | $202 | 75% | 11.3% | 1.5x | | Fund III | 2021 | $400 | 77% | 12.2% | 1.1x | | Fund IV | 2022 | $336 | 11% | - | - | ...