Rubicon Partners SCSp

RubiconVINTAGE 2023

NET IRR

—

TVPI

1.00x

DPI

0.00x

COMMITMENT

$1,262.9M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$1,262.9M	$217.2M	—	1.00x	0.00x	SOURCE ↗