Sixth Street

Sixth Street Opportunities Partners V

Sixth StreetVINTAGE 2021

NET IRR

9.7%

TVPI

1.22x

DPI

0.15x

COMMITMENT

$75M

LP SOURCES

5

VALUATION SPREAD1.15x – 1.22x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$75M$63.9M9.7%1.22x0.15xSOURCE ↗
WSIB2025-09-30$225M$188.8M9.9%1.20x0.14xSOURCE ↗
PA PSERS2025-09-30$150M$175.7M9.9%1.15xSOURCE ↗
Wisconsin SWIB2024-12-31SOURCE ↗
PA SERS2024-09-30$50M$36.3M0.01xSOURCE ↗