Trident VI

TridentVINTAGE 2014

NET IRR

22.0%

TVPI

2.77x

DPI

2.40x

COMMITMENT

$250M

LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$250M	$271.1M	22.0%	2.77x	2.40x	SOURCE ↗◆
CPPIB	2025-09-30	$425M	$505M	—	—	—	SOURCE ↗◆
Wisconsin SWIB	2024-12-31	—	—	—	—	—	SOURCE ↗◆