Grandval II, L.P.

GrandvalVINTAGE 2019

NET IRR

13.5%

TVPI

1.52x

DPI

0.17x

COMMITMENT

$1,050M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$1,050M	$949.9M	13.5%	1.52x	0.17x	SOURCE ↗