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Valor Equity Partners VI L.P.

Valor EquityVINTAGE 2023

NET IRR

—

TVPI

1.52x

DPI

0.00x

COMMITMENT

$300M

LP SOURCES

2

VALUATION SPREAD0.00x – 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	$300M	$248.7M	—	1.52x	0.00x	SOURCE ↗◆
CalSTRS	2025-06-30	$40M	$275,719.7M	—	0.00x	0.00x	SOURCE ↗◆