← Capital International
Capital International Private Equity Fund VI
Capital InternationalVINTAGE 2011
NET IRR
-1.0%
TVPI
0.94x
DPI
0.92x
COMMITMENT
$100M
LP SOURCES
2
VALUATION SPREAD0.94x – 0.95x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $100M | $112.4M | -1.0% | 0.94x | 0.92x | SOURCE ↗◆ |
| PA PSERS | 2025-09-30 | $100M | $112.5M | -1.0% | 0.95x | — | SOURCE ↗◆ |