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Actis Emerging Markets 3

Actis Emerging Markets

NET IRR

-2.2%

TVPI

0.92x

DPI

—

COMMITMENT

$200M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA PSERS	2025-09-30	$200M	$230.9M	-2.2%	0.92x	—	SOURCE ↗◆
MOSERS	2025-06-30	—	—	—	—	—	SOURCE ↗◆