Wigmore Street Co-investment No

Wigmore Street Co-investment No. 1 LP

NET IRR

20.9%

TVPI

2.08x

DPI

1.65x

COMMITMENT

$99.9M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$99.9M$96.4M20.9%2.08x1.65xSOURCE ↗