K5 Private Investors

K5 Private Investors, L.P.

NET IRR

17.9%

TVPI

1.64x

DPI

0.06x

COMMITMENT

$150M

LP SOURCES

2

VALUATION SPREAD1.59x – 1.64x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$150M$107.4M17.9%1.64x0.06xSOURCE ↗
UC Regents2025-06-30$200M$143.7M18.2%1.59x0.06xSOURCE ↗