Cap Co-Invest LP

CapVINTAGE 2025

NET IRR

—

TVPI

1.00x

DPI

0.00x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$100M	$13M	—	1.00x	0.00x	SOURCE ↗