Onex Partners III, L.P.

OnexVINTAGE 2008

NET IRR

13.1%

TVPI

—

DPI

—

COMMITMENT

$10M

LP SOURCES

3

VALUATION SPREAD1.68x – 1.82x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
MainePERS	2025-09-30	$10M	$11.2M	13.1%	—	—	SOURCE ↗◆
CalSTRS	2025-06-30	$175M	$160.2M	11.2%	1.82x	1.66x	SOURCE ↗◆
NJ DOI	2025-04-30	$100M	$110.7M	—	1.68x	1.55x	SOURCE ↗◆