← Francisco Partners
Francisco Partners III
Francisco PartnersVINTAGE 2011
NET IRR
22.9%
TVPI
3.43x
DPI
3.16x
COMMITMENT
$100M
LP SOURCES
43
VALUATION SPREAD3.30x – 3.46x TVPI across 5 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $100M | $95.4M | 22.9% | 3.43x | 3.16x | SOURCE ↗◆ |
| CalPERS | 2025-09-30 | $100M | $95.3M | 22.9% | 3.44x | 3.16x | SOURCE ↗◆ |
| UTIMCO | 2025-08-31 | — | — | — | — | — | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $75M | $70.8M | 22.9% | 3.46x | 3.11x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $75M | $68.5M | 23.8% | 3.44x | 3.44x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $75M | $68.5M | 23.8% | 3.44x | 3.44x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $50M | $45.8M | 20.1% | — | 2.58x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $75M | $68.5M | 23.8% | 3.44x | 3.44x | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $20M | $20.5M | 23.1% | 3.30x | 2.85x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $75M | $68.5M | 23.8% | 3.44x | 3.44x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $75M | $68.5M | 23.8% | 3.44x | 3.44x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $75M | $68.5M | 23.8% | 3.44x | 3.44x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $75M | $68.5M | 23.8% | 3.44x | 3.44x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $75M | $68.5M | 23.8% | 3.44x | 3.44x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75M | $68.5M | 23.8% | 3.44x | 3.44x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75M | $68.5M | 23.8% | 3.44x | 3.44x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75M | $68.5M | 23.8% | 3.44x | 3.44x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $68.5M | 23.8% | 3.44x | 3.44x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $68.5M | 23.8% | 3.44x | 3.44x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $68.5M | 24.6% | 3.61x | 2.34x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $68.5M | 23.3% | 3.21x | 1.95x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $68.5M | 22.8% | 3.04x | 1.95x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $68.5M | 21.8% | 2.80x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $68.5M | 20.8% | 2.59x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $68.5M | 20.5% | 2.51x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $68.5M | 21.1% | 2.56x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $68.5M | 21.3% | 2.54x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $68.5M | 21.2% | 2.48x | 1.66x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $68.5M | 21.2% | 2.44x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $68.5M | 21.0% | 2.38x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $68.5M | 21.6% | 2.40x | 1.46x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $68.5M | 21.6% | 2.35x | 1.46x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $68.5M | 21.3% | 2.28x | 1.39x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $68.5M | 20.7% | 2.19x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $68.5M | 20.4% | 2.13x | 1.28x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $75M | $68.5M | 20.6% | 2.08x | 0.84x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $75M | $68.5M | 20.0% | 1.97x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $75M | $68.5M | 17.2% | 1.74x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $75M | $68.5M | 16.3% | 1.64x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $75M | $68.5M | 17.2% | 1.62x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $75M | $68.1M | 16.7% | 1.55x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $75M | $68.1M | 17.3% | 1.52x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $75M | $67.8M | 16.0% | 1.43x | 0.11x | SOURCE ↗◆ |