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DLJ Merchant Banking Partners II

DLJ Merchant BankingVINTAGE 1997PRIVATE EQUITY FUND

NET IRR

6.0%

TVPI

1.30x

DPI

1.30x

COMMITMENT

$6.9M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
NC Retirement2025-06-30$6.9M—6.0%1.30x1.30xSOURCE ↗◆
Colorado PERA2024-12-31$100M$112.3M7.5%—1.38xSOURCE ↗◆