KKR Special Situations Fund II

KKRVINTAGE 2014

NET IRR

-0.9%

TVPI

—

DPI

—

COMMITMENT

$60M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
MainePERS	2025-09-30	$60M	$98.3M	-0.9%	—	—	SOURCE ↗◆