CVC Capital Partners

CVC Capital Partners VIII-A LP

NET IRR

TVPI

DPI

COMMITMENT

LP SOURCES

12

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
UTIMCO2025-08-31SOURCE ↗
Florida SBA2025-06-30$225.5M$206.2M10.0%1.24x0.02xSOURCE ↗
Florida SBA2025-03-31$225.5M$206.2M6.5%1.14x0.01xSOURCE ↗
Florida SBA2024-12-31$225.5M$206.2M5.0%1.09x0.01xSOURCE ↗
Florida SBA2024-09-30$225.5M$178M8.3%1.15x0.02xSOURCE ↗
Florida SBA2024-06-30$225.5M$178M6.5%1.10x0.02xSOURCE ↗
Florida SBA2024-03-31$225.5M$158M6.5%1.10x0.01xSOURCE ↗
Florida SBA2023-12-31$225.5M$158M8.4%1.10x0.01xSOURCE ↗
Florida SBA2023-09-30$225.5M$124M7.1%1.09x0.01xSOURCE ↗
Florida SBA2022-09-30$225.5M$70.8M1.03x0.00xSOURCE ↗
Florida SBA2022-06-30$225.5M$44M1.09x0.00xSOURCE ↗
Florida SBA2022-03-31$225.5M$44M1.05x0.00xSOURCE ↗