← Towerbrook
Towerbrook Investors V, L.P.
TowerbrookVINTAGE 2020
NET IRR
14.8%
TVPI
1.59x
DPI
0.20x
COMMITMENT
$400M
LP SOURCES
30
VALUATION SPREAD1.56x – 1.60x TVPI across 3 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalPERS | 2025-09-30 | $400M | $442.4M | 14.8% | 1.59x | 0.20x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $450M | $498.5M | 15.8% | 1.60x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $200M | $221.8M | 16.2% | 1.56x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $200M | $219.5M | 16.0% | 1.51x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $200M | $218.5M | 16.6% | 1.48x | 0.19x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $200M | $206.3M | 15.7% | 1.43x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $206.2M | 14.3% | 1.35x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $202.4M | 14.2% | 1.31x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $202.4M | 14.0% | 1.27x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $198M | 13.1% | 1.22x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $134.2M | 13.9% | 1.17x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $117.8M | 12.8% | 1.14x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $102.6M | 16.1% | 1.16x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $101.4M | 16.0% | 1.12x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $78.2M | 10.0% | 1.07x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $49.2M | -10.6% | 0.93x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $49.2M | -19.0% | 0.91x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $21.6M | — | 0.85x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $21.6M | — | 0.86x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $16.1M | — | 0.85x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $16.1M | — | 0.87x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |