← Francisco Partners
Francisco Partners VI, L.P.
Francisco PartnersVINTAGE 2021
NET IRR
14.2%
TVPI
1.50x
DPI
0.17x
COMMITMENT
$250M
LP SOURCES
25
VALUATION SPREAD1.46x – 1.50x TVPI across 5 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $250M | $243.9M | 14.2% | 1.50x | 0.17x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $300M | $292.7M | 14.2% | 1.50x | 0.17x | SOURCE ↗◆ |
| CalPERS | 2025-09-30 | $250M | $243.9M | 14.2% | 1.50x | 0.17x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $300M | $291.8M | 14.1% | 1.46x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $100M | $97.3M | 14.1% | 1.46x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $100M | $96.4M | 14.3% | 1.43x | 0.17x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $50M | $48.2M | 15.3% | — | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $100M | $96.4M | 15.3% | 1.42x | 0.13x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $100M | $94.1M | 15.5% | 1.39x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $92.1M | 14.2% | 1.32x | 0.11x | SOURCE ↗◆ |
| SC RSIC | 2024-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $92.1M | 14.9% | 1.29x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $92.1M | 16.3% | 1.28x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $92.1M | 17.3% | 1.25x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $47.8M | 12.1% | 1.12x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $44.1M | 15.7% | 1.13x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $41.3M | 24.4% | 1.15x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $41.3M | — | 1.13x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $25.5M | — | 1.10x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $11.3M | — | 1.13x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $8.8M | — | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $0M | — | — | — | SOURCE ↗◆ |