Genstar Capital

Genstar Capital Partners X

Genstar CapitalVINTAGE 2021

NET IRR

4.0%

TVPI

1.11x

DPI

0.04x

COMMITMENT

$100M

LP SOURCES

5

VALUATION SPREAD1.11x – 1.11x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$100M$101.4M4.0%1.11x0.04xSOURCE ↗
Oregon OPERF2025-09-30$140M$141.9M4.0%1.11x0.04xSOURCE ↗
CPPIB2025-09-30$300M$289MSOURCE ↗
LACERS2025-06-30$32.5M$32.8M3.5%SOURCE ↗
Colorado PERA2024-12-31$100M$98.4M4.9%0.04xSOURCE ↗