CVC Capital Partners

CVC European Equity Partners III

NET IRR

41.0%

TVPI

2.61x

DPI

2.59x

COMMITMENT

$200M

LP SOURCES

5

VALUATION SPREAD2.59x – 2.90x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$200M$234.5M41.0%2.61x2.59xSOURCE ↗
Oregon OPERF2025-09-30$150M$178.2M41.0%2.59x2.57xSOURCE ↗
CalSTRS2025-06-30$200M$198M40.6%2.90x2.82xSOURCE ↗
LACERS2025-06-30$15M$14.8M41.0%SOURCE ↗
Colorado PERA2024-12-31$75M$71.6M42.2%2.85xSOURCE ↗