← KKR
KKR Millennium Fund, L.P.
KKRVINTAGE 2002
NET IRR
16.4%
TVPI
1.84x
DPI
1.84x
COMMITMENT
$1,000M
LP SOURCES
2
VALUATION SPREAD1.80x – 1.84x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $1,000M | $1,305.3M | 16.4% | 1.84x | 1.84x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $1,500M | $2,006.2M | 16.7% | 1.80x | 1.83x | SOURCE ↗◆ |