← The Rise Fund

The Rise Fund III, L.P.

The Rise FundVINTAGE 2023

NET IRR

—

TVPI

1.31x

DPI

0.03x

COMMITMENT

$100M

LP SOURCES

2

VALUATION SPREAD1.30x – 1.31x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$100M	$70.8M	—	1.31x	0.03x	SOURCE ↗◆
WSIB	2025-09-30	$250M	$176M	24.0%	1.30x	0.04x	SOURCE ↗◆