Navis Asia Fund V, L.P.

Navis AsiaVINTAGE 2007

NET IRR

6.5%

TVPI

1.56x

DPI

1.44x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$100M	$100.4M	6.5%	1.56x	1.44x	SOURCE ↗