Affinity Asia Pacific

Affinity Asia Pacific Fund III, L.P.

NET IRR

9.0%

TVPI

1.40x

DPI

1.41x

COMMITMENT

$100M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
WSIB2025-09-30$100M$100.7M9.0%1.40x1.41xSOURCE ↗
CalSTRS2025-06-30$150M$143MSOURCE ↗