KKR 2006 Fund L.P.

KKRVINTAGE 2006

NET IRR

8.2%

TVPI

1.58x

DPI

1.58x

COMMITMENT

$400M

LP SOURCES

3

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 ↗
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 ↗