← Francisco Partners
Francisco Partners V
Francisco PartnersVINTAGE 2018
NET IRR
18.1%
TVPI
2.28x
DPI
0.93x
COMMITMENT
$200M
LP SOURCES
34
VALUATION SPREAD2.23x – 2.30x TVPI across 4 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $200M | $194.1M | 18.1% | 2.28x | 0.93x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $200M | $194.1M | 18.1% | 2.30x | 0.93x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $200M | $194.1M | 18.1% | 2.23x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $75M | $72.8M | 18.1% | 2.23x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $75M | $72.8M | 18.3% | 2.20x | 0.82x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $50M | $48.5M | 18.9% | — | 0.79x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $75M | $72.8M | 18.9% | 2.20x | 0.79x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $75M | $72.8M | 19.5% | 2.18x | 0.79x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $75M | $72.8M | 19.7% | 2.14x | 0.45x | SOURCE ↗◆ |
| SC RSIC | 2024-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $75M | $72.8M | 20.1% | 2.09x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $75M | $72.8M | 20.1% | 2.02x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $75M | $72.8M | 20.6% | 1.98x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75M | $68.1M | 21.2% | 1.77x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75M | $68.1M | 23.1% | 1.79x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75M | $68.1M | 24.7% | 1.77x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $68.1M | 25.6% | 1.71x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $68.1M | 27.5% | 1.68x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $68.1M | 25.1% | 1.53x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $68.1M | 21.7% | 1.38x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $59.6M | 17.7% | 1.28x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $53.3M | 11.9% | 1.17x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $39M | 8.1% | 1.13x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $39M | 6.2% | 1.08x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $38.4M | 12.7% | 1.14x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $38.4M | 10.0% | 1.08x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $38.4M | 10.9% | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $22.3M | — | 1.09x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $21.4M | — | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $21.4M | — | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $10.5M | — | 0.92x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $0M | — | — | — | SOURCE ↗◆ |