HG Saturn 3 A LP

HG CapitalVINTAGE 2022

NET IRR

—

TVPI

1.23x

DPI

0.00x

COMMITMENT

$150M

LP SOURCES

5

VALUATION SPREAD1.22x – 1.23x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$150M	$82M	—	1.23x	0.00x	SOURCE ↗◆
CalSTRS	2025-06-30	$120M	$65.6M	13.6%	1.22x	—	SOURCE ↗◆
LACERS	2025-06-30	$19.3M	$15.8M	13.6%	—	—	SOURCE ↗◆
MD MSRPS	2025-06-30	—	—	—	—	—	SOURCE ↗◆
Wisconsin SWIB	2024-12-31	—	—	—	—	—	SOURCE ↗◆