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Jade Equity Investors II, L.P.

Jade EquityVINTAGE 2024

NET IRR

—

TVPI

1.00x

DPI

0.00x

COMMITMENT

$150M

LP SOURCES

5

VALUATION SPREAD1.00x – 1.20x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$150M	$55.3M	—	1.00x	0.00x	SOURCE ↗◆
WSIB	2025-09-30	$125M	$46.1M	27.0%	1.20x	—	SOURCE ↗◆
UTIMCO	2025-08-31	—	—	—	—	—	SOURCE ↗◆
MD MSRPS	2025-06-30	—	—	—	—	—	SOURCE ↗◆
Wisconsin SWIB	2024-12-31	—	—	—	—	—	SOURCE ↗◆