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Project Quail Opportunities, L.P.

Project QuailVINTAGE 2022

NET IRR

19.7%

TVPI

1.00x

DPI

0.00x

COMMITMENT

$1,000M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$1,000M	$586.3M	19.7%	1.00x	0.00x	SOURCE ↗