Asia Opportunity

Asia Opportunity Fund II, L.P.

Asia OpportunityVINTAGE 2005

NET IRR

7.3%

TVPI

1.42x

DPI

1.42x

COMMITMENT

$100M

LP SOURCES

2

VALUATION SPREAD1.40x – 1.42x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$100M$121.2M7.3%1.42x1.42xSOURCE ↗
WSIB2025-09-30$100M$127.2M7.4%1.40x1.40xSOURCE ↗