CD&R

Clayton, Dubilier & Rice Fund XII, L.P.

CD&RVINTAGE 2024

NET IRR

TVPI

1.48x

DPI

0.10x

COMMITMENT

$500M

LP SOURCES

5

VALUATION SPREAD1.30x – 1.48x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$500M$198M1.48x0.10xSOURCE ↗
CPPIB2025-09-30$400M$158MSOURCE ↗
PA PSERS2025-09-30$100M$39.6M43.3%1.48xSOURCE ↗
CalSTRS2025-06-30$350M$138.6M37.2%1.30x0.10xSOURCE ↗
Illinois TRS2025-06-30SOURCE ↗