Denham Capital

Denham Mining Fund, L.P

Denham CapitalVINTAGE 2017

NET IRR

-0.3%

TVPI

0.99x

DPI

COMMITMENT

$150M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
PA PSERS2025-09-30$150M$147.7M-0.3%0.99xSOURCE ↗
MainePERS2025-09-30$35M$35M-0.7%SOURCE ↗