KKR

KKR 1986 Fund

KKRVINTAGE 1986

NET IRR

26.3%

TVPI

4.55x

DPI

4.55x

COMMITMENT

$98.3M

LP SOURCES

2

VALUATION SPREAD4.55x – 5.50x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$98.3M$201.8M26.3%4.55x4.55xSOURCE ↗
WSIB2025-09-30$84.4M$174M28.0%5.50x5.48xSOURCE ↗