CVC Capital Partners

CVC Capital Partners VII

NET IRR

20.3%

TVPI

2.14x

DPI

0.91x

COMMITMENT

$245.1M

LP SOURCES

40

VALUATION SPREAD1.88x – 2.14x TVPI across 7 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$245.1M$266.2M20.3%2.14x0.91xSOURCE ↗
CPPIB2025-09-30$715M$691.9MSOURCE ↗
MainePERS2025-09-30$48M$84.9M20.1%SOURCE ↗
CalPERS2025-09-30$440.2M$585.2M20.0%2.09x1.09xSOURCE ↗
CalSTRS2025-06-30$293.5M$296M20.9%2.12x0.82xSOURCE ↗
LACERS2025-06-30$28.6M$28.3M20.8%SOURCE ↗
MD MSRPS2025-06-30SOURCE ↗
Florida SBA2025-06-30$102.2M$118.6M20.9%2.12x0.83xSOURCE ↗
NJ DOI2025-04-30$113.7M$117.7M2.02x0.82xSOURCE ↗
LACERA2025-03-31$216M$257.4M19.3%1.88x0.82xSOURCE ↗
Florida SBA2025-03-31$102.2M$118.6M20.1%2.01x0.81xSOURCE ↗
Florida SBA2024-12-31$102.2M$118.6M19.4%1.91x0.81xSOURCE ↗
Florida SBA2024-09-30$102.2M$113M20.8%2.00x0.80xSOURCE ↗
PA SERS2024-09-30$91.6M$92.1M20.6%2.00x0.79xSOURCE ↗
Florida SBA2024-06-30$102.2M$113M20.2%1.89x0.51xSOURCE ↗
Florida SBA2024-03-31$102.2M$113M20.8%1.87x0.51xSOURCE ↗
Florida SBA2023-12-31$102.2M$113M22.0%1.87x0.51xSOURCE ↗
Florida SBA2023-09-30$102.2M$109.8M21.3%1.79x0.36xSOURCE ↗
Florida SBA2022-09-30$102.2M$102M20.7%1.53x0.15xSOURCE ↗
Florida SBA2022-06-30$102.2M$102M26.2%1.62x0.15xSOURCE ↗
Florida SBA2022-03-31$102.2M$102M29.5%1.62x0.14xSOURCE ↗
Florida SBA2021-12-31$102.2M$102M35.7%1.66x0.07xSOURCE ↗
Florida SBA2021-09-30$102.2M$72.8M29.3%1.63x0.10xSOURCE ↗
Florida SBA2021-06-30$102.2M$72.8M34.6%1.64x0.03xSOURCE ↗
Florida SBA2021-03-31$102.2M$72.8M19.7%1.28x0.03xSOURCE ↗
Florida SBA2020-12-31$102.2M$72.8M25.6%1.30x0.02xSOURCE ↗
Florida SBA2020-09-30$102.2M$55.9M11.4%1.13x0.02xSOURCE ↗
Florida SBA2020-06-30$102.2M$55.9M10.3%1.09x0.02xSOURCE ↗
Florida SBA2020-03-31$102.2M$55.9M-1.5%0.99x0.02xSOURCE ↗
Florida SBA2019-12-31$102.2M$55.9M19.4%1.08x0.01xSOURCE ↗
Florida SBA2019-09-30$102.2M$17.9M1.23x0.03xSOURCE ↗
Florida SBA2019-06-30$102.2M$17.9M1.23x0.02xSOURCE ↗
Florida SBA2019-03-31$102.2M$17.9M1.23x0.01xSOURCE ↗
Florida SBA2018-12-31$102.2M$17.9M1.07x0.00xSOURCE ↗
Florida SBA2018-09-30$94.9M$0MSOURCE ↗
Florida SBA2018-06-30$94.9M$0MSOURCE ↗
Florida SBA2018-03-31$94.9M$0MSOURCE ↗
Florida SBA2017-12-31$94.9M$0MSOURCE ↗
Florida SBA2017-09-30$94.9M$0MSOURCE ↗
Florida SBA2017-06-30$94.9M$0MSOURCE ↗