← KKR
KKR European Fund, L.P.
KKRVINTAGE 1999
NET IRR
19.7%
TVPI
2.07x
DPI
2.07x
COMMITMENT
$400M
LP SOURCES
2
VALUATION SPREAD2.07x – 2.10x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $400M | $525.9M | 19.7% | 2.07x | 2.07x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $400M | $532.9M | 19.7% | 2.10x | 2.05x | SOURCE ↗◆ |