← Genstar Capital

Genstar X Opportunities Fund I, L.P.

Genstar CapitalVINTAGE 2021

NET IRR

8.8%

TVPI

1.27x

DPI

0.06x

COMMITMENT

$150M

LP SOURCES

3

VALUATION SPREAD1.27x – 1.27x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$150M	$134.2M	8.8%	1.27x	0.06x	SOURCE ↗◆
Oregon OPERF	2025-09-30	$85M	$76M	8.8%	1.27x	0.06x	SOURCE ↗◆
LACERS	2025-06-30	$25M	$22.3M	8.3%	—	—	SOURCE ↗◆