← TA Associates

TA Subordinated Debt Fund III, L.P.

TA AssociatesVINTAGE 2010

NET IRR

16.6%

TVPI

2.00x

DPI

1.98x

COMMITMENT

$20M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$20M	$19.5M	16.6%	2.00x	1.98x	SOURCE ↗