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Exxel

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Fund performance Β· per public LP disclosures Β· 2

as of Sep 2025
FundVintageCommittedNet IRRTVPIDPI
Exxel Capital Partners VILPs: Oregon Public Employees Retirement System2000β€”-5.5%0.50x0.29x
Exxel Capital Partners VLPs: Oregon Public Employees Retirement System1997β€”β€”0.09x0.09x

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).