CVC Capital Partners

CVC European Equity Partners V, L.P.

NET IRR

16.7%

TVPI

1.94x

DPI

1.92x

COMMITMENT

$117.5M

LP SOURCES

36

VALUATION SPREAD1.83x – 2.25x TVPI across 7 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$117.5M$153.9M16.7%1.94x1.92xSOURCE ↗
CPPIB2025-09-30$385M$422.4MSOURCE ↗
PA PSERS2025-09-30$478.4M$438.6M16.7%1.99xSOURCE ↗
CalPERS2025-09-30$561.9M$710.7M16.4%1.83x1.82xSOURCE ↗
Oregon OPERF2025-09-30$291.2M$271.6M16.7%1.99x1.96xSOURCE ↗
UTIMCO2025-08-31SOURCE ↗
CalSTRS2025-06-30$369.8M$364.1M16.5%2.25x2.22xSOURCE ↗
LACERS2025-06-30$18.8M$18.4M16.7%SOURCE ↗
LACERA2025-03-31$70.2M$101.7M16.4%1.92x1.90xSOURCE ↗
Colorado PERA2024-12-31$98.8M$74.9M15.8%2.04xSOURCE ↗
Florida SBA2021-12-31$102.8M$93.4M16.7%2.10x2.05xSOURCE ↗
Florida SBA2021-09-30$102.8M$93.4M16.7%2.09x2.04xSOURCE ↗
Florida SBA2021-06-30$102.8M$93.4M16.7%2.09x2.04xSOURCE ↗
Florida SBA2021-03-31$102.8M$93.4M16.7%2.08x2.04xSOURCE ↗
Florida SBA2020-12-31$102.8M$93.4M16.7%2.08x2.04xSOURCE ↗
Florida SBA2020-09-30$102.8M$93.4M16.7%2.07x1.94xSOURCE ↗
Florida SBA2020-06-30$102.8M$93.4M16.7%2.07x1.94xSOURCE ↗
Florida SBA2020-03-31$102.8M$93.4M16.4%2.03x1.94xSOURCE ↗
Florida SBA2019-12-31$102.8M$93.4M16.5%2.03x1.91xSOURCE ↗
Florida SBA2019-09-30$102.8M$93.4M16.4%2.01x1.88xSOURCE ↗
Florida SBA2019-06-30$102.8M$93.4M16.5%2.01x1.80xSOURCE ↗
Florida SBA2019-03-31$102.8M$93.4M16.4%2.00x1.69xSOURCE ↗
Florida SBA2018-12-31$102.8M$93.4M16.4%1.99x1.66xSOURCE ↗
Florida SBA2018-09-30$102.8M$93.4M16.4%1.98x1.61xSOURCE ↗
Florida SBA2018-06-30$102.8M$93.4M16.5%1.97x1.52xSOURCE ↗
Florida SBA2018-03-31$102.8M$93.4M15.5%1.85x1.49xSOURCE ↗
Florida SBA2017-12-31$102.8M$93.4M15.6%1.84x1.49xSOURCE ↗
Florida SBA2017-09-30$102.8M$93.2M15.2%1.80x1.33xSOURCE ↗
Florida SBA2017-06-30$102.8M$93.2M14.7%1.74x1.29xSOURCE ↗
Florida SBA2017-03-31$102.8M$91.2M13.9%1.68x1.25xSOURCE ↗
Florida SBA2016-12-31$102.8M$91.2M14.0%1.66x1.04xSOURCE ↗
Florida SBA2016-09-30$102.8M$91.2M13.5%1.61x1.01xSOURCE ↗
Florida SBA2016-06-30$102.8M$91.2M12.7%1.54x0.99xSOURCE ↗
Florida SBA2016-03-31$101.3M$90.6M12.2%1.50x0.96xSOURCE ↗
Florida SBA2015-12-31$101.3M$90.5M12.1%1.48x0.94xSOURCE ↗
Florida SBA2015-09-30$101.3M$89.7M12.3%1.48x0.82xSOURCE ↗