Tenaya Capital Fund

Tenaya Capital Fund VI

NET IRR

0.9%

TVPI

1.09x

DPI

0.53x

COMMITMENT

$75M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
NC Retirement2025-06-30$75M$73.2M0.9%1.09x0.53xSOURCE ↗