Onex Partners I, L.P.

OnexVINTAGE 2004

NET IRR

38.0%

TVPI

3.07x

DPI

3.06x

COMMITMENT

$100M

LP SOURCES

2

VALUATION SPREAD3.00x – 3.07x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$100M	$95.4M	38.0%	3.07x	3.06x	SOURCE ↗◆
LACERA	2025-03-31	$75M	$74M	38.3%	3.00x	3.00x	SOURCE ↗◆