GTCR

GTCR Fund XIV

GTCRVINTAGE 2022

NET IRR

TVPI

1.47x

DPI

0.20x

COMMITMENT

$250M

LP SOURCES

4

VALUATION SPREAD1.47x – 1.50x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$250M$45.8M1.47x0.20xSOURCE ↗
WSIB2025-09-30$650M$119.1M71.8%1.50x0.20xSOURCE ↗
LACERS2025-06-30$60M$9.7MSOURCE ↗
Wisconsin SWIB2024-12-31SOURCE ↗