← KSL Capital
KSL Capital Partners II
KSL CapitalVINTAGE 2005
NET IRR
15.3%
TVPI
1.87x
DPI
1.87x
COMMITMENT
$100M
LP SOURCES
2
VALUATION SPREAD1.87x – 1.90x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $100M | $119.4M | 15.3% | 1.87x | 1.87x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $100M | $111.2M | 15.3% | 1.90x | 1.94x | SOURCE ↗◆ |