Avenue Capital Group

Avenue Energy Opportunities Fund, L.P.

NET IRR

7.0%

TVPI

1.61x

DPI

1.49x

COMMITMENT

$100M

LP SOURCES

2

VALUATION SPREAD1.42x – 1.61x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$100M$101M7.0%1.61x1.49xSOURCE ↗
PA PSERS2025-09-30$200M$292.4M7.0%1.42xSOURCE ↗