← Roark Capital

Roark Capital Partners III, L.P.

Roark CapitalVINTAGE 2012

NET IRR

11.8%

TVPI

2.00x

DPI

2.00x

COMMITMENT

$125M

LP SOURCES

2

VALUATION SPREAD2.00x – 2.17x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$125M	$143.1M	11.8%	2.00x	2.00x	SOURCE ↗◆
NJ DOI	2025-04-30	$100M	$113.9M	—	2.17x	1.00x	SOURCE ↗◆