← Summit Partners Growth

Summit Partners Growth Equity Fund XI-A, L.P.

Summit Partners GrowthVINTAGE 2022

NET IRR

5.4%

TVPI

1.09x

DPI

0.01x

COMMITMENT

$400M

LP SOURCES

3

VALUATION SPREAD1.09x – 1.09x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$400M	$207.7M	5.4%	1.09x	0.01x	SOURCE ↗◆
PA PSERS	2025-09-30	$150M	$79M	5.4%	1.09x	—	SOURCE ↗◆
LACERA	2025-03-31	$100M	$40.3M	5.8%	1.09x	0.01x	SOURCE ↗◆