Affinity Asia Pacific

Affinity Asia Pacific Fund V (NO.2) L.P.

NET IRR

6.7%

TVPI

1.19x

DPI

0.29x

COMMITMENT

$200M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalSTRS2025-06-30$200M$168.4M6.7%1.19x0.29xSOURCE ↗