Towerbrook

Towerbrook Investors VI (Onshore), L.P.

TowerbrookVINTAGE 2024

NET IRR

12.3%

TVPI

1.10x

DPI

0.33x

COMMITMENT

$450M

LP SOURCES

10

VALUATION SPREAD1.10x – 1.16x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
WSIB2025-09-30$450M$546.2M12.3%1.10x0.33xSOURCE ↗
CalPERS2025-09-30$100M$52.7M1.16x0.00xSOURCE ↗
Florida SBA2025-06-30$100M$54.7M1.11x0.04xSOURCE ↗
Florida SBA2025-03-31$100M$26.6M1.10x0.08xSOURCE ↗
Florida SBA2024-12-31$100M$26.6M1.02x0.08xSOURCE ↗
Florida SBA2024-09-30$100M$12.4M0.98x0.00xSOURCE ↗
Florida SBA2024-06-30$100M$0MSOURCE ↗
Florida SBA2024-03-31$100M$0MSOURCE ↗
Florida SBA2023-12-31$100M$0MSOURCE ↗
Florida SBA2023-09-30$100M$0MSOURCE ↗