← TSG Capital
TSG Capital Fund II
TSG CapitalVINTAGE 1994
NET IRR
-8.5%
TVPI
0.66x
DPI
0.66x
COMMITMENT
$40M
LP SOURCES
2
VALUATION SPREAD0.66x – 0.70x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $40M | $39.5M | -8.5% | 0.66x | 0.66x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $30M | $29.6M | -8.5% | 0.70x | 0.66x | SOURCE ↗◆ |