KKR 1996 Fund, LP

KKRVINTAGE 1997

NET IRR

13.2%

TVPI

1.63x

DPI

1.63x

COMMITMENT

$800M

LP SOURCES

3

VALUATION SPREAD1.60x – 1.63x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Oregon OPERF	2025-09-30	$800M	$1,045M	13.2%	1.63x	1.63x	SOURCE ↗◆
WSIB	2025-09-30	$850.7M	$1,136.9M	13.2%	1.60x	1.62x	SOURCE ↗◆
LACERS	2025-06-30	$25M	$26.2M	13.2%	—	—	SOURCE ↗◆