← RRJ Capital Master
RRJ Capital Master Fund III, L.P.
RRJ Capital MasterVINTAGE 2015
NET IRR
7.7%
TVPI
1.22x
DPI
0.95x
COMMITMENT
$150M
LP SOURCES
5
VALUATION SPREAD1.10x – 1.22x TVPI across 4 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $150M | $154.3M | 7.7% | 1.22x | 0.95x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $200M | $204.8M | 7.3% | 1.21x | 0.91x | SOURCE ↗◆ |
| Illinois TRS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| NJ DOI | 2025-04-30 | $150M | $153.6M | — | 1.11x | 0.91x | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $50M | $51.2M | 4.7% | 1.10x | 0.89x | SOURCE ↗◆ |