KKR Asian Fund L.P.

KKRVINTAGE 2007

NET IRR

13.6%

TVPI

1.69x

DPI

1.69x

COMMITMENT

$272.6M

LP SOURCES

4

VALUATION SPREAD1.69x – 1.79x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$272.6M	$355.7M	13.6%	1.69x	1.69x	SOURCE ↗◆
Oregon OPERF	2025-09-30	$99.1M	$112.4M	13.7%	1.79x	1.79x	SOURCE ↗◆
WSIB	2025-09-30	$400M	$516.1M	13.6%	1.70x	1.69x	SOURCE ↗◆
CPPIB	2025-09-30	$347M	$367M	—	—	—	SOURCE ↗◆