KKR 1986 Fund

KKRVINTAGE 1986

NET IRR

28.0%

TVPI

5.50x

DPI

5.48x

COMMITMENT

$84.4M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$84.4M	$174M	28.0%	5.50x	5.48x	SOURCE ↗
Oregon OPERF	2025-09-30	$98.3M	$201.8M	26.3%	4.55x	4.55x	SOURCE ↗