Stellex Capital

Stellex Capital Partners II LP

Stellex CapitalVINTAGE 2020

NET IRR

TVPI

DPI

COMMITMENT

LP SOURCES

4

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Illinois TRS2025-06-30SOURCE ↗
LACERS2025-06-30$30M$29.3M16.0%SOURCE ↗
NJ DOI2025-04-30$125M$115.4M1.29x0.13xSOURCE ↗
TMRS2024-12-31$75M$65.1M12.7%SOURCE ↗