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TA XII, L.P.

TA AssociatesVINTAGE 2016

NET IRR

34.3%

TVPI

3.00x

DPI

2.13x

COMMITMENT

$250M

LP SOURCES

2

VALUATION SPREAD3.00x – 3.32x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$250M	$297.8M	34.3%	3.00x	2.13x	SOURCE ↗◆
CalSTRS	2025-06-30	$180M	$178.2M	34.5%	3.32x	2.36x	SOURCE ↗◆