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FSN

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Fund performance · per public LP disclosures · 2

as of Sep 2025
FundVintageCommittedNet IRRTVPIDPI
FSN Capital Compass ILPs: Orange County Employees Retirement System20220.60x
FSN Capital VI, L.P.LPs: Orange County Employees Retirement System, Santa Barbara County Employees' Retirement System, Sjätte AP-fonden (AP6)20214.9%1.20x0.01x

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).