← TA Associates

TA XIV, L.P. TA Associates

TA AssociatesVINTAGE 2021

NET IRR

7.4%

TVPI

1.20x

DPI

0.17x

COMMITMENT

$525M

LP SOURCES

2

VALUATION SPREAD1.03x – 1.20x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$525M	$524.1M	7.4%	1.20x	0.17x	SOURCE ↗◆
LACERA	2025-03-31	$110M	$110M	1.7%	1.03x	0.06x	SOURCE ↗◆