← Francisco Partners
Francisco Partners IV
Francisco PartnersVINTAGE 2015
NET IRR
25.5%
TVPI
3.03x
DPI
2.44x
COMMITMENT
$150M
LP SOURCES
43
VALUATION SPREAD3.00x – 3.10x TVPI across 6 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $150M | $146.2M | 25.5% | 3.03x | 2.44x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $140M | $140.8M | 25.5% | 3.00x | 2.40x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $140M | $138.1M | 25.9% | 3.06x | 2.38x | SOURCE ↗◆ |
| NC Retirement | 2025-06-30 | $100M | $97.5M | 25.8% | 3.00x | 2.35x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $75M | $73.1M | 25.9% | 3.08x | 2.39x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $75M | $73.1M | 25.9% | 3.06x | 2.39x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $50M | $48.9M | 26.4% | — | 2.90x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $75M | $73.1M | 26.3% | 3.10x | 2.38x | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $25M | $24.7M | 26.6% | 3.10x | 2.37x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $75M | $73.1M | 26.6% | 3.14x | 2.38x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $75M | $73.1M | 26.7% | 3.09x | 2.01x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $75M | $73.1M | 26.7% | 3.03x | 1.97x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $75M | $73.1M | 27.1% | 3.06x | 1.97x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $75M | $73.1M | 27.1% | 2.99x | 1.97x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75M | $73.1M | 28.6% | 2.99x | 1.97x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75M | $73.1M | 29.2% | 3.00x | 1.97x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75M | $73.1M | 31.9% | 3.31x | 1.97x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $73.1M | 34.5% | 3.59x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $73.1M | 36.3% | 3.69x | 1.38x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $73.1M | 36.0% | 3.47x | 1.26x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $73.1M | 36.9% | 3.41x | 1.17x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $73.1M | 37.2% | 3.26x | 1.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $73.1M | 38.7% | 3.22x | 0.87x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $73.1M | 29.3% | 2.31x | 0.87x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $73.1M | 27.4% | 2.11x | 0.82x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $73.1M | 29.8% | 2.16x | 0.82x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $73.1M | 30.1% | 2.08x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $73.1M | 27.4% | 1.87x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $73.1M | 26.1% | 1.74x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $73.1M | 26.4% | 1.67x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $73.1M | 26.0% | 1.58x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $73.1M | 25.3% | 1.48x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $73.1M | 21.8% | 1.34x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $61.5M | 18.2% | 1.27x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $53.1M | 15.5% | 1.22x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $75M | $45.9M | 12.3% | 1.16x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $75M | $36.8M | 12.0% | 1.16x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $75M | $36.8M | 7.7% | 1.08x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $75M | $25.5M | 3.6% | 1.04x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $75M | $25.5M | 2.1% | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $75M | $21.9M | — | 1.01x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $75M | $21.9M | -0.1% | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $75M | $18.6M | — | 0.95x | 0.00x | SOURCE ↗◆ |