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CV Consortio Fund L.P.

CV ConsortioVINTAGE 2023

NET IRR

—

TVPI

1.00x

DPI

0.00x

COMMITMENT

$1,250M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$1,250M	$630.5M	—	1.00x	0.00x	SOURCE ↗