← KSL Capital

KSL Capital Partners V, L.P.

KSL CapitalVINTAGE 2019

NET IRR

12.1%

TVPI

1.33x

DPI

0.55x

COMMITMENT

$200M

LP SOURCES

4

VALUATION SPREAD1.30x – 1.33x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Oregon OPERF	2025-09-30	$200M	$253.6M	12.1%	1.33x	0.55x	SOURCE ↗◆
WSIB	2025-09-30	$300M	$376.7M	12.1%	1.30x	0.54x	SOURCE ↗◆
UTIMCO	2025-08-31	—	—	—	—	—	SOURCE ↗◆
NJ DOI	2025-04-30	$100M	$115.4M	—	1.31x	0.50x	SOURCE ↗◆