Roark Capital

Roark Capital Partners IV, L.P.

Roark CapitalVINTAGE 2016

NET IRR

7.2%

TVPI

1.59x

DPI

0.23x

COMMITMENT

$100M

LP SOURCES

2

VALUATION SPREAD1.30x – 1.59x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$100M$107.7M7.2%1.59x0.23xSOURCE ↗
WSIB2025-09-30$175M$169.1M4.5%1.30x1.29xSOURCE ↗