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Hopu USD Master Fund II

Hopu USD MasterVINTAGE 2014

NET IRR

—

TVPI

—

DPI

—

COMMITMENT

$150M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CPPIB	2025-09-30	$150M	$165M	—	—	—	SOURCE ↗◆