← Affinity Asia Pacific

Affinity Asia Pacific Fund V, L.P.

Affinity Asia PacificVINTAGE 2018

NET IRR

7.5%

TVPI

1.20x

DPI

0.35x

COMMITMENT

$350M

LP SOURCES

3

VALUATION SPREAD1.19x – 1.20x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$350M	$292.5M	7.5%	1.20x	0.35x	SOURCE ↗◆
MainePERS	2025-09-30	$40M	$34M	7.5%	—	—	SOURCE ↗◆
CalSTRS	2025-06-30	$200M	$168.4M	6.7%	1.19x	0.29x	SOURCE ↗◆