Banc Fund IX, L.P.

BancVINTAGE 2014

NET IRR

6.3%

TVPI

1.56x

DPI

1.48x

COMMITMENT

$107.2M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Minnesota SBI	2025-12-31	$107.2M	$107.2M	6.3%	1.56x	1.48x	SOURCE ↗
WSIB	2025-09-30	$100M	$100M	6.2%	1.60x	1.48x	SOURCE ↗