← HongShan Capital

HongShan Capital Growth Fund VII, L.P.

HongShan CapitalVINTAGE 2023

NET IRR

—

TVPI

0.87x

DPI

0.00x

COMMITMENT

$104M

LP SOURCES

4

VALUATION SPREAD0.87x – 1.18x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$104M	$36.5M	—	0.87x	0.00x	SOURCE ↗◆
CPPIB	2025-09-30	$117M	$33M	—	—	—	SOURCE ↗◆
UTIMCO	2025-08-31	—	—	—	—	—	SOURCE ↗◆
UC Regents	2025-06-30	$2.4M	$2.3M	3.0%	1.18x	0.29x	SOURCE ↗◆