Francisco Partners

Francisco Partners Agility II

Francisco PartnersVINTAGE 2020

NET IRR

28.0%

TVPI

2.18x

DPI

0.92x

COMMITMENT

$50M

LP SOURCES

5

VALUATION SPREAD2.13x – 2.18x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$50M$41.8M28.0%2.18x0.92xSOURCE ↗
Oregon OPERF2025-09-30$50M$41.8M28.0%2.18x0.92xSOURCE ↗
CalSTRS2025-06-30$50M$41.8M28.7%2.13x0.82xSOURCE ↗
Wisconsin SWIB2024-12-31SOURCE ↗
Colorado PERA2024-12-31$25M$20.1M26.2%0.13xSOURCE ↗