AlpInvest Secondaries Fund (onshore) VII, L.P.

AlpInvestVINTAGE 2021

NET IRR

15.1%

TVPI

1.00x

DPI

1.36x

COMMITMENT

$373.9M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$373.9M	$369.9M	15.1%	1.00x	1.36x	SOURCE ↗