LLR Equity Partners VI

LLR EquityVINTAGE 2021

NET IRR

5.6%

TVPI

1.17x

DPI

—

COMMITMENT

$200M

LP SOURCES

3

VALUATION SPREAD1.17x – 1.20x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA PSERS	2025-09-30	$200M	$187.8M	5.6%	1.17x	—	SOURCE ↗◆
Colorado PERA	2024-12-31	$50M	$45M	8.0%	—	0.22x	SOURCE ↗◆
PA SERS	2024-09-30	$50M	$43.1M	8.0%	1.20x	0.07x	SOURCE ↗◆