JMI Equity Fund XI A L.P.

JMI EquityVINTAGE 2023

NET IRR

13.6%

TVPI

1.14x

DPI

—

COMMITMENT

$225M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$225M	$146.5M	13.6%	1.14x	—	SOURCE ↗◆