CVC Capital Partners

CVC Capital Partners IX A LP

NET IRR

TVPI

DPI

COMMITMENT

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
UTIMCO2025-08-31SOURCE ↗
CalSTRS2025-06-30$375.6M$500,540,391.1M0.00x0.00xSOURCE ↗