CVC Capital Partners

CVC Capital Partners Asia V

NET IRR

12.6%

TVPI

1.42x

DPI

0.27x

COMMITMENT

$200M

LP SOURCES

4

VALUATION SPREAD1.37x – 1.42x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$200M$192.9M12.6%1.42x0.27xSOURCE ↗
Oregon OPERF2025-09-30$150M$150.4M12.6%1.40x0.30xSOURCE ↗
CPPIB2025-09-30$275M$272MSOURCE ↗
CalSTRS2025-06-30$100M$100.6M12.5%1.37x0.24xSOURCE ↗