LAV Fund VI Opportunities, L.P.

LAVVINTAGE 2021

NET IRR

—

TVPI

—

DPI

—

COMMITMENT

$26M

LP SOURCES

3

VALUATION SPREAD0.00x – 1.10x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CPPIB	2025-09-30	$26M	$19M	—	—	—	SOURCE ↗◆
CalSTRS	2025-06-30	$24M	$179,607,652.7M	—	0.00x	0.00x	SOURCE ↗◆
UC Regents	2025-06-30	$15M	$11.5M	3.4%	1.10x	0.17x	SOURCE ↗◆