← Francisco Partners
Francisco Partners II
Francisco PartnersVINTAGE 2006
NET IRR
10.4%
TVPI
1.65x
DPI
1.65x
COMMITMENT
$175M
LP SOURCES
6
VALUATION SPREAD1.64x – 1.70x TVPI across 4 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalPERS | 2025-09-30 | $175M | $174M | 10.4% | 1.65x | 1.65x | SOURCE ↗◆ |
| Oregon OPERF | 2025-09-30 | $100M | $100.2M | 10.4% | 1.65x | 1.64x | SOURCE ↗◆ |
| UTIMCO | 2025-08-31 | — | — | — | — | — | SOURCE ↗◆ |
| NC Retirement | 2025-06-30 | $60M | $55.9M | 10.3% | 1.64x | 1.63x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $50M | $46.6M | 10.4% | — | 1.69x | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $30M | $29.4M | 10.4% | 1.70x | 1.66x | SOURCE ↗◆ |