Charterhouse Capital

Charterhouse Capital Partners X, L.P.

NET IRR

18.3%

TVPI

1.70x

DPI

1.73x

COMMITMENT

$253.6M

LP SOURCES

4

VALUATION SPREAD1.70x – 1.95x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
WSIB2025-09-30$253.6M$219.9M18.3%1.70x1.73xSOURCE ↗
CPPIB2025-09-30$251.9M$212.3MSOURCE ↗
MainePERS2025-09-30$67M$67.2M20.3%SOURCE ↗
NC Retirement2025-06-30$168.4M$158.4M20.3%1.95x1.34xSOURCE ↗