GTCR Fund XI, L.P.

GTCRVINTAGE 2014

NET IRR

30.3%

TVPI

3.00x

DPI

2.46x

COMMITMENT

$350M

LP SOURCES

3

VALUATION SPREAD3.00x – 3.20x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$350M	$349.4M	30.3%	3.00x	2.46x	SOURCE ↗◆
MainePERS	2025-09-30	$35M	$35.2M	30.3%	—	—	SOURCE ↗◆
PA SERS	2024-09-30	$25M	$24.9M	31.6%	3.20x	2.44x	SOURCE ↗◆