Sixth Street TAO Contingent

Sixth Street TAO Contingent (D)

NET IRR

13.5%

TVPI

1.40x

DPI

0.43x

COMMITMENT

$150M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
PA SERS2024-09-30$150M$91M13.5%1.40x0.43xSOURCE ↗