← CVC Capital Partners
CVC Capital Partners IX
CVC Capital PartnersVINTAGE 2023
NET IRR
15.0%
TVPI
1.09x
DPI
0.06x
COMMITMENT
$117.5M
LP SOURCES
18
VALUATION SPREAD0.98x – 1.23x TVPI across 6 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $117.5M | $36.4M | 15.0% | 1.09x | 0.06x | SOURCE ↗◆ |
| MainePERS | 2025-09-30 | $44M | $15.4M | — | — | — | SOURCE ↗◆ |
| CalPERS | 2025-09-30 | $543.2M | $69.4M | — | 1.23x | 0.00x | SOURCE ↗◆ |
| Oregon OPERF | 2025-09-30 | $323.1M | $46.3M | — | 1.23x | 0.03x | SOURCE ↗◆ |
| CPPIB | 2025-09-30 | $550M | $82.5M | — | — | — | SOURCE ↗◆ |
| MD MSRPS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $210.1M | $33.7M | — | 1.13x | 0.09x | SOURCE ↗◆ |
| NJ DOI | 2025-04-30 | $284.2M | $41.7M | — | 1.03x | 0.02x | SOURCE ↗◆ |
| LACERA | 2025-03-31 | $270.1M | $41.5M | -1.8% | 0.98x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $210.1M | $33.7M | — | 1.00x | 0.03x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $83M | $12.6M | -45.3% | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $210.1M | $33.7M | — | 0.94x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $210.1M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $215.4M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $215.4M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $213.5M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $213.5M | $0M | — | — | — | SOURCE ↗◆ |