HSBC

HSBC Private Equity Fund II

HSBCVINTAGE 1997

NET IRR

8.2%

TVPI

1.33x

DPI

1.33x

COMMITMENT

$50M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$50M$57.7M8.2%1.33x1.33xSOURCE ↗
Colorado PERA2024-12-31$100M$79.3M8.1%1.48xSOURCE ↗