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TA Select Opportunities Fund II, L.P. TA Associates

TA AssociatesVINTAGE 2021

NET IRR

1.1%

TVPI

1.02x

DPI

0.00x

COMMITMENT

$30M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$30M	$29.5M	1.1%	1.02x	0.00x	SOURCE ↗