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Jade Equity Investors, L.P.

Jade EquityVINTAGE 2020

NET IRR

19.1%

TVPI

1.59x

DPI

0.65x

COMMITMENT

$155M

LP SOURCES

5

VALUATION SPREAD1.59x – 1.60x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$155M	$160.9M	19.1%	1.59x	0.65x	SOURCE ↗◆
WSIB	2025-09-30	$175M	$182.1M	19.1%	1.60x	0.65x	SOURCE ↗◆
UTIMCO	2025-08-31	—	—	—	—	—	SOURCE ↗◆
MD MSRPS	2025-06-30	—	—	—	—	—	SOURCE ↗◆
Wisconsin SWIB	2024-12-31	—	—	—	—	—	SOURCE ↗◆