Sixth Street

Sixth Street Opportunities Partners II, L.P.

Sixth StreetVINTAGE 2012

NET IRR

16.4%

TVPI

1.70x

DPI

1.73x

COMMITMENT

$200M

LP SOURCES

5

VALUATION SPREAD1.70x – 1.92x TVPI across 4 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
WSIB2025-09-30$200M$141.5M16.4%1.70x1.73xSOURCE ↗
PA PSERS2025-09-30$100M$69.7M16.0%1.76xSOURCE ↗
CalSTRS2025-06-30$35.4M$24.3M18.8%1.92x1.91xSOURCE ↗
NJ DOI2025-04-30$100M$69.8M1.77x1.76xSOURCE ↗
Wisconsin SWIB2024-12-31SOURCE ↗