← Yucaipa Companies

Yucaipa Corporate Initiatives Fund II, LP

Yucaipa CompaniesVINTAGE 2009

NET IRR

-1.3%

TVPI

0.91x

DPI

0.89x

COMMITMENT

$93.5M

LP SOURCES

2

VALUATION SPREAD0.90x – 0.91x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$93.5M	$91.4M	-1.3%	0.91x	0.89x	SOURCE ↗◆
CalSTRS	2025-06-30	$50M	$46.1M	-1.3%	0.90x	0.89x	SOURCE ↗◆