← The Rise Fund

The Rise Fund (A), L.P.

The Rise FundVINTAGE 2018

NET IRR

9.2%

TVPI

1.44x

DPI

0.62x

COMMITMENT

$75M

LP SOURCES

2

VALUATION SPREAD1.44x – 1.52x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$75M	$83.8M	9.2%	1.44x	0.62x	SOURCE ↗◆
NJ DOI	2025-04-30	$75M	$77.3M	—	1.52x	0.58x	SOURCE ↗◆