KKR Asian Fund L.P.

KKRVINTAGE 2007

NET IRR

13.6%

TVPI

1.70x

DPI

1.69x

COMMITMENT

$400M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$400M	$516.1M	13.6%	1.70x	1.69x	SOURCE ↗
CalPERS	2025-09-30	$272.6M	$355.7M	13.6%	1.69x	1.69x	SOURCE ↗