← TSG Capital
TSG Capital Fund III, L.P.
TSG CapitalVINTAGE 1998
NET IRR
-13.5%
TVPI
0.57x
DPI
0.57x
COMMITMENT
$75M
LP SOURCES
39
VALUATION SPREAD0.54x – 0.60x TVPI across 3 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $75M | $79.8M | -13.5% | 0.57x | 0.57x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $75M | $79.8M | -13.5% | 0.60x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $101M | -13.7% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $101M | -13.6% | 0.54x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $101M | -13.6% | 0.54x | 0.54x | SOURCE ↗◆ |