← MBK Partners

MBK Partners Fund VI, L.P.

MBK PartnersVINTAGE 2024

NET IRR

—

TVPI

0.84x

DPI

0.00x

COMMITMENT

$250M

LP SOURCES

7

VALUATION SPREAD0.69x – 0.84x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$250M$51.1M—0.84x0.00xSOURCE ↗◆
CPPIB2025-09-30$175M$35M———SOURCE ↗◆
CalSTRS2025-06-30$125M$24.9M-30.0%0.72x0.00xSOURCE ↗◆
Florida SBA2025-06-30$100M$21M-32.8%0.69x0.03xSOURCE ↗◆
LACERS2025-06-30$40M$7.9M———SOURCE ↗◆
Florida SBA2025-03-31$100M$19.9M—0.82x0.01xSOURCE ↗◆
Florida SBA2024-12-31$100M$0M———SOURCE ↗◆