← CVC Capital Partners

CVC Capital Partners Asia Pacific III LP

CVC Capital PartnersVINTAGE 2008

NET IRR

12.7%

TVPI

1.57x

DPI

1.54x

COMMITMENT

$100M

LP SOURCES

3

VALUATION SPREAD1.57x – 1.58x 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	$105.2M	12.7%	1.57x	1.54x	SOURCE ↗◆
PA PSERS	2025-09-30	$300M	$310M	12.7%	1.58x	—	SOURCE ↗◆
CalSTRS	2025-06-30	$200M	$166.7M	—	—	—	SOURCE ↗◆