← KKR
KKR 2006 Fund L.P.
KKRVINTAGE 2006
NET IRR
8.2%
TVPI
1.58x
DPI
1.58x
COMMITMENT
$400M
LP SOURCES
5
VALUATION SPREAD1.58x – 1.87x TVPI across 4 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalPERS | 2025-09-30 | $400M | $595.4M | 8.2% | 1.58x | 1.58x | SOURCE ↗◆ |
| Oregon OPERF | 2025-09-30 | $1,312.5M | $1,400M | 9.8% | 1.87x | 1.87x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $1,500M | $1,779.7M | 9.4% | 1.80x | 1.75x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $300M | $311.8M | 8.3% | 1.78x | 1.78x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $30M | $30.2M | 9.3% | — | — | SOURCE ↗◆ |