← Hellman & Friedman
Hellman & Friedman Capital Partners IX, L.P.
Hellman & FriedmanVINTAGE 2020
NET IRR
11.6%
TVPI
1.56x
DPI
0.75x
COMMITMENT
$280M
LP SOURCES
34
VALUATION SPREAD1.56x – 1.80x TVPI across 6 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $280M | $293.4M | 11.6% | 1.56x | 0.75x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $750M | $789.3M | 14.1% | 1.80x | 0.16x | SOURCE ↗◆ |
| MainePERS | 2025-09-30 | $45M | $49M | 14.0% | — | — | SOURCE ↗◆ |
| CalPERS | 2025-09-30 | $578.7M | $715.8M | 13.8% | 1.72x | 0.33x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $450M | $478.1M | 14.0% | 1.72x | 0.14x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $30M | $32.1M | 13.9% | — | — | SOURCE ↗◆ |
| MD MSRPS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $250M | $276.2M | 14.0% | 1.69x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $250M | $275.3M | 13.3% | 1.60x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $250M | $272.2M | 12.9% | 1.54x | 0.16x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $90M | $93.5M | 13.3% | 1.60x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $250M | $266.4M | 13.4% | 1.54x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $250M | $264.9M | 12.9% | 1.48x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $250M | $263.9M | 13.9% | 1.48x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $250M | $259.4M | 14.2% | 1.45x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $250M | $259.3M | 13.8% | 1.40x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $250M | $248.8M | 10.7% | 1.19x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $250M | $248.1M | 14.9% | 1.22x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $250M | $236.8M | 23.0% | 1.30x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $250M | $235.5M | 31.8% | 1.34x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $250M | $212.3M | 34.8% | 1.31x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $250M | $174.8M | 35.2% | 1.27x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $250M | $174.8M | — | 1.13x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $250M | $114.1M | — | 1.10x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $250M | $55.3M | — | 1.10x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $250M | $55.3M | — | 0.95x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $250M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $250M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $250M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $250M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $250M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $250M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $250M | $0M | — | — | — | SOURCE ↗◆ |