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CalPERS On-Line
AIM DIRECT INVESTMENTS REPORT
Entries 1 - 2 of 2
PartnershipSharesBook ValueMarket Value

NWEPP II (NATWEST)2,893,654.519,497,760.2114,110,050.20
SPV VCOC (NAT WEST)7,377,758.1110,714,198.73844,672.54
Total $20,211,958.94$14,954,722.74


Entries 1 - 2 of 2