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Fund performance Β· per public LP disclosures

as of Sep 2025
FundVintageCommittedNet IRRTVPIDPI
GPE IX TKE Co-InvestmentLPs: Maine Public Employees Retirement System2020β€”16.6%2.22xβ€”

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).