TSP Value and Income

TSP Value and Income Fund II, L.P

NET IRR

24.7%

TVPI

DPI

COMMITMENT

$75M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
TMRS2024-12-31$75M$68.2M24.7%SOURCE ↗