CVC Capital Partners

CVC Capital Partners IX

NET IRR

15.0%

TVPI

1.09x

DPI

0.06x

COMMITMENT

$117.5M

LP SOURCES

4

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$117.5M$36.4M15.0%1.09x0.06xSOURCE ↗
Oregon OPERF2025-09-30$323.1M$46.3M1.23x0.03xSOURCE ↗
NJ DOI2025-04-30$284.2M$41.7M1.03x0.02xSOURCE ↗
Colorado PERA2024-12-31$83M$12.6M-45.3%0.00xSOURCE ↗