GranTain Co-Invest L.P.

GranTainVINTAGE 2021

NET IRR

6.4%

TVPI

1.00x

DPI

0.09x

COMMITMENT

$350M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$350M	$214.5M	6.4%	1.00x	0.09x	SOURCE ↗