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Altaris Health Partners V

Altaris HealthVINTAGE 2021

NET IRR

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TVPI

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DPI

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COMMITMENT

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LP SOURCES

4

VALUATION SPREAD1.19x – 1.30x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Illinois TRS	2025-06-30	—	—	—	—	—	SOURCE ↗◆
NJ DOI	2025-04-30	$100M	$91.1M	—	1.19x	0.02x	SOURCE ↗◆
TMRS	2024-12-31	$75M	$47.2M	12.2%	—	—	SOURCE ↗◆
PA SERS	2024-09-30	$50M	$31.5M	12.2%	1.30x	0.02x	SOURCE ↗◆