North Haven Private Equity Asia

North Haven Private Equity Asia IV

NET IRR

2.5%

TVPI

1.10x

DPI

1.10x

COMMITMENT

$100M

LP SOURCES

2

VALUATION SPREAD1.09x – 1.10x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$100M$118.3M2.5%1.10x1.10xSOURCE ↗
PA PSERS2025-09-30$100M$124.7M1.7%1.09xSOURCE ↗