AEP IV OPERF Co-Investments

AEP IV OPERF Co-Investments

NET IRR

6.2%

TVPI

1.39x

DPI

0.40x

COMMITMENT

$37.5M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$37.5M$37.1M6.2%1.39x0.40xSOURCE ↗