← TPG
TPG Growth Fund II, L.P.
TPGVINTAGE 2011
NET IRR
16.4%
TVPI
2.14x
DPI
2.14x
COMMITMENT
$100M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $100M | $106.8M | 16.4% | 2.14x | 2.14x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $106.8M | 16.4% | 2.14x | 2.14x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $106.8M | 17.1% | 2.20x | 1.61x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $106.5M | 17.2% | 2.19x | 1.43x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $106.3M | 15.8% | 2.01x | 1.40x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $106.3M | 14.5% | 1.86x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $106.2M | 14.4% | 1.83x | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $105.7M | 14.2% | 1.80x | 1.29x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $105.4M | 15.4% | 1.88x | 1.09x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $105M | 15.9% | 1.89x | 0.83x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $104.7M | 17.8% | 2.00x | 0.74x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $100.4M | 18.7% | 2.07x | 0.75x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $100.1M | 18.1% | 1.97x | 0.74x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $100M | 19.3% | 2.01x | 0.71x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $99.3M | 19.5% | 1.97x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $98.6M | 19.5% | 1.91x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $98.6M | 21.1% | 1.95x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $96.1M | 22.9% | 2.01x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $92.5M | 24.9% | 2.07x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $92M | 27.8% | 2.13x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $90.3M | 28.9% | 2.09x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $88.9M | 31.7% | 2.11x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $88.9M | 29.9% | 1.90x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $88.1M | 31.3% | 1.84x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $86.3M | 34.1% | 1.81x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $84.7M | 34.3% | 1.70x | 0.03x | SOURCE ↗◆ |