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CVC Capital Partners IX A LP

CVC Capital PartnersVINTAGE 2024

NET IRR

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TVPI

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DPI

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COMMITMENT

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LP SOURCES

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CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
UTIMCO	2025-08-31	—	—	—	—	—	SOURCE ↗◆
CalSTRS	2025-06-30	$375.6M	$500,540,391.1M	—	0.00x	0.00x	SOURCE ↗◆