CF24XB SCSp

CF24VINTAGE 2025

NET IRR

—

TVPI

1.19x

DPI

0.00x

COMMITMENT

$29.7M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$29.7M	$24.7M	—	1.19x	0.00x	SOURCE ↗◆
MainePERS	2025-09-30	$3.1M	$2.5M	—	—	—	SOURCE ↗◆