← KKR
KKR Americas Fund XII L.P.
KKRVINTAGE 2017
NET IRR
18.7%
TVPI
2.18x
DPI
1.03x
COMMITMENT
$150M
LP SOURCES
4
VALUATION SPREAD2.16x – 2.30x TVPI across 4 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $150M | $152.6M | 18.7% | 2.18x | 1.03x | SOURCE ↗◆ |
| Oregon OPERF | 2025-09-30 | $500M | $498.7M | 19.5% | 2.22x | 0.95x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $750M | $735.2M | 19.8% | 2.30x | 0.96x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $300M | $305.3M | 19.4% | 2.16x | 0.91x | SOURCE ↗◆ |