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 SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$500M	$198M	—	1.48x	0.10x	SOURCE ↗◆
CPPIB	2025-09-30	$400M	$158M	—	—	—	SOURCE ↗◆
PA PSERS	2025-09-30	$100M	$39.6M	43.3%	1.48x	—	SOURCE ↗◆
CalSTRS	2025-06-30	$350M	$138.6M	37.2%	1.30x	0.10x	SOURCE ↗◆
Illinois TRS	2025-06-30	—	—	—	—	—	SOURCE ↗◆