CA1 SPV, L.P.

CA1 SPVVINTAGE 2023

NET IRR

—

TVPI

1.30x

DPI

0.00x

COMMITMENT

$1,200M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$1,200M	$964.5M	—	1.30x	0.00x	SOURCE ↗◆