KPS Special Situations Fund V

KPSVINTAGE 2020

NET IRR

11.7%

TVPI

1.31x

DPI

0.44x

COMMITMENT

$50M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Oregon OPERF	2025-09-30	$50M	$47.2M	11.7%	1.31x	0.44x	SOURCE ↗
PA SERS	2024-09-30	$75M	$59.4M	17.6%	1.40x	0.20x	SOURCE ↗