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Carlyle Energy Mezzanine Opportunities Fund II, L.P

Carlyle GroupVINTAGE 2015

NET IRR

3.7%

TVPI

1.14x

DPI

—

COMMITMENT

$142.5M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA PSERS	2025-09-30	$142.5M	$172.1M	3.7%	1.14x	—	SOURCE ↗◆
TMRS	2024-12-31	$65M	$41.9M	3.5%	—	—	SOURCE ↗◆