Valor Equity

Valor Equity Partners IV L.P.

Valor EquityVINTAGE 2017

NET IRR

20.6%

TVPI

3.39x

DPI

0.22x

COMMITMENT

$75M

LP SOURCES

2

VALUATION SPREAD0.00x – 3.39x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$75M$74.5M20.6%3.39x0.22xSOURCE ↗
CalSTRS2025-06-30$40M$398,510,348.7M0.00x0.00xSOURCE ↗