← TA Associates
TA XI, L.P.
TA AssociatesVINTAGE 2010
NET IRR
26.7%
TVPI
3.60x
DPI
3.49x
COMMITMENT
$150M
LP SOURCES
14
VALUATION SPREAD1.55x – 3.60x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| WSIB | 2025-09-30 | $150M | $158.6M | 26.7% | 3.60x | 3.49x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $20M | $9.1M | 26.7% | — | — | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $80M | $78.8M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $100M | $82.8M | 19.7% | 1.55x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $100M | $82.8M | 19.7% | 1.55x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $100M | $82.8M | 19.7% | 1.55x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $100M | $82.8M | 19.7% | 1.55x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $82.8M | 19.7% | 1.55x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $82.8M | 19.7% | 1.55x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $82.8M | 19.7% | 1.55x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $82.8M | 19.7% | 1.55x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $82.8M | 19.7% | 1.55x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $82.8M | 19.7% | 1.55x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $82.8M | 19.7% | 1.55x | 1.55x | SOURCE ↗◆ |