← GI Partners

GI Partners Fund VI, L.P.

GI PartnersVINTAGE 2021

NET IRR

9.6%

TVPI

1.30x

DPI

—

COMMITMENT

$300M

LP SOURCES

3

VALUATION SPREAD1.30x – 1.30x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$300M	$257.7M	9.6%	1.30x	—	SOURCE ↗◆
CalSTRS	2025-06-30	$300M	$233.8M	9.5%	1.30x	—	SOURCE ↗◆
UC Regents	2025-06-30	$150M	$116.9M	9.5%	1.30x	0.00x	SOURCE ↗◆