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Pathway Portfolio

Pathway PortfolioVINTAGE 1997

NET IRR

11.5%

TVPI

1.80x

DPI

1.67x

COMMITMENT

$1,013.3M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$1,013.3M	$1,019M	11.5%	1.80x	1.67x	SOURCE ↗