← CVC Capital Partners

CVC Capital Partners Asia VI

CVC Capital PartnersVINTAGE 2024

NET IRR

—

TVPI

1.12x

DPI

0.08x

COMMITMENT

$300M

LP SOURCES

4

VALUATION SPREAD0.00x – 1.12x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$300M	$41.7M	—	1.12x	0.08x	SOURCE ↗◆
Oregon OPERF	2025-09-30	$150M	$22.5M	—	1.10x	0.14x	SOURCE ↗◆
CPPIB	2025-09-30	$400M	$60M	—	—	—	SOURCE ↗◆
CalSTRS	2025-06-30	$125M	$187,810,602.2M	—	0.00x	0.00x	SOURCE ↗◆