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Paine & Partners Capital Fund IV

Paine & PartnersVINTAGE 2014

NET IRR

6.5%

TVPI

—

DPI

—

COMMITMENT

$60M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
MainePERS	2025-09-30	$60M	$58.7M	6.5%	—	—	SOURCE ↗◆
UTIMCO	2025-08-31	—	—	—	—	—	SOURCE ↗◆