KKR Special Situations Fund

KKRVINTAGE 2012

NET IRR

-3.6%

TVPI

—

DPI

—

COMMITMENT

$60M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
MainePERS	2025-09-30	$60M	$119M	-3.6%	—	—	SOURCE ↗◆