CVC Capital Partners

CVC Capital Partners VI

NET IRR

15.3%

TVPI

2.04x

DPI

1.46x

COMMITMENT

$264.3M

LP SOURCES

34

VALUATION SPREAD1.82x – 2.04x TVPI across 7 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$264.3M$300M15.3%2.04x1.46xSOURCE ↗
MainePERS2025-09-30$67M$108.2M15.4%SOURCE ↗
CalPERS2025-09-30$567M$682.4M15.6%2.02x1.37xSOURCE ↗
Oregon OPERF2025-09-30$196.5M$205.6M15.5%2.02x1.36xSOURCE ↗
NC Retirement2025-06-30$84.2M$80.5M15.7%1.98x1.36xSOURCE ↗
NJ DOI2025-04-30$85.3M$103.2M2.03x1.36xSOURCE ↗
LACERA2025-03-31$108M$165.1M15.5%1.82x1.29xSOURCE ↗
Wisconsin SWIB2024-12-31SOURCE ↗
Florida SBA2021-12-31$102.7M$97.5M20.0%2.00x0.88xSOURCE ↗
Florida SBA2021-09-30$102.7M$93.8M18.4%1.88x0.77xSOURCE ↗
Florida SBA2021-06-30$102.7M$93.8M19.3%1.88x0.61xSOURCE ↗
Florida SBA2021-03-31$102.7M$93.8M17.0%1.69x0.53xSOURCE ↗
Florida SBA2020-12-31$102.7M$93.8M17.2%1.66x0.52xSOURCE ↗
Florida SBA2020-09-30$102.7M$91.4M13.9%1.48x0.52xSOURCE ↗
Florida SBA2020-06-30$102.7M$91.4M13.8%1.44x0.52xSOURCE ↗
Florida SBA2020-03-31$102.7M$91.4M15.5%1.48x0.52xSOURCE ↗
Florida SBA2019-12-31$102.7M$91.4M17.2%1.50x0.52xSOURCE ↗
Florida SBA2019-09-30$102.7M$88.2M16.1%1.44x0.48xSOURCE ↗
Florida SBA2019-06-30$102.7M$88.2M16.7%1.43x0.33xSOURCE ↗
Florida SBA2019-03-31$102.7M$88.2M13.4%1.30x0.31xSOURCE ↗
Florida SBA2018-12-31$102.7M$88.2M14.6%1.29x0.31xSOURCE ↗
Florida SBA2018-09-30$102.7M$78.7M11.9%1.23x0.28xSOURCE ↗
Florida SBA2018-06-30$102.7M$78.7M13.4%1.23x0.21xSOURCE ↗
Florida SBA2018-03-31$102.7M$78.7M13.5%1.20x0.20xSOURCE ↗
Florida SBA2017-12-31$102.7M$78.7M14.6%1.19x0.15xSOURCE ↗
Florida SBA2017-09-30$102.7M$47.3M12.7%1.23x0.11xSOURCE ↗
Florida SBA2017-06-30$102.7M$47.3M13.8%1.21x0.04xSOURCE ↗
Florida SBA2017-03-31$102.7M$47.3M5.2%1.06x0.03xSOURCE ↗
Florida SBA2016-12-31$102.7M$47.3M5.9%1.06x0.02xSOURCE ↗
Florida SBA2016-09-30$102.7M$30.9M0.1%1.00x0.03xSOURCE ↗
Florida SBA2016-06-30$102.7M$30.9M0.4%1.00x0.00xSOURCE ↗
Florida SBA2016-03-31$97.9M$30.9M-12.2%0.91x0.00xSOURCE ↗
Florida SBA2015-12-31$99M$31M-20.9%0.90x0.00xSOURCE ↗
Florida SBA2015-09-30$99M$12.2M-35.3%0.74x0.00xSOURCE ↗