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Wigmore Street (BDC

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Fund performance · per public LP disclosures · 9

as of Jun 2025
FundVintageCommittedNet IRRTVPIDPI
Wigmore Street BDC IV Co-Investment No.1 LPLPs: California Public Employees' Retirement System2021—5.8%1.10x0.00x
Wigmore Street BDC IV Co-Investment No.2, LPLPs: Empire State Development – New York Ventures2020——1.09x0.00x
Wigmore Street VI Co-Investment No. 1 LPLPs: California Public Employees' Retirement System2019—15.9%1.86x0.36x
Wigmore Street VI Co-Investment No. 2LPs: New York City Police Pension Fund2019—18.6%1.28x0.00x
Wigmore Street VI Co-Investment No. 3, LPLPs: Empire State Development – New York Ventures2018——1.78x0.28x
Wigmore Street (BDC III) LPLPs: California Public Employees' Retirement System2017—34.8%3.25x2.22x
Wigmore Street Co-investment No. 1 LPLPs: California Public Employees' Retirement System2016—21.3%2.12x1.70x
Wigmore Street Co-Investment No. 2LPs: New York City Police Pension Fund2015—27.1%2.30x0.82x
Wigmore Street Co-Investment No. 3, LPLPs: Empire State Development – New York Ventures2015——2.47x1.93x

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).