KKR Americas Fund XII L.P.

KKRVINTAGE 2017

NET IRR

18.7%

TVPI

2.18x

DPI

1.03x

COMMITMENT

$150M

LP SOURCES

3

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 ↗
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 ↗