Onex Partners II, L.P.

OnexVINTAGE 2006

NET IRR

12.7%

TVPI

1.82x

DPI

1.81x

COMMITMENT

$150M

LP SOURCES

3

VALUATION SPREAD1.81x – 1.83x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$150M	$133.2M	12.7%	1.82x	1.81x	SOURCE ↗◆
NJ DOI	2025-04-30	$100M	$88.8M	—	1.83x	1.83x	SOURCE ↗◆
LACERA	2025-03-31	$60M	$53.6M	12.7%	1.81x	1.81x	SOURCE ↗◆