FCO MA V L.P.

FCO MAVINTAGE 2019

NET IRR

13.1%

TVPI

1.29x

DPI

0.83x

COMMITMENT

$200M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$200M	$319.2M	13.1%	1.29x	0.83x	SOURCE ↗◆