KKR

KKR Asian Fund II L.P.

KKRVINTAGE 2013

NET IRR

1.1%

TVPI

1.04x

DPI

0.93x

COMMITMENT

$350M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$350M$652.1M1.1%1.04x0.93xSOURCE ↗
WSIB2025-09-30$400M$536M-1.1%1.00x0.82xSOURCE ↗