China Privatization

China Privatization Fund (Del), L.P.

NET IRR

13.7%

TVPI

1.92x

DPI

1.92x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$100M$69.3M13.7%1.92x1.92xSOURCE ↗