CDH Fund V, L.P.

CDHVINTAGE 2014

NET IRR

8.0%

TVPI

1.46x

DPI

1.23x

COMMITMENT

$200M

LP SOURCES

4

VALUATION SPREAD1.46x – 1.46x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$200M	$229.9M	8.0%	1.46x	1.23x	SOURCE ↗◆
Oregon OPERF	2025-09-30	$100M	$117M	8.0%	1.46x	1.22x	SOURCE ↗◆
CPPIB	2025-09-30	$200M	$227M	—	—	—	SOURCE ↗◆
MD MSRPS	2025-06-30	—	—	—	—	—	SOURCE ↗◆