← SSG Capital

SSG Capital Partners V, L.P.

SSG CapitalVINTAGE 2019

NET IRR

15.0%

TVPI

1.17x

DPI

—

COMMITMENT

$150M

LP SOURCES

2

VALUATION SPREAD1.15x – 1.17x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA PSERS	2025-09-30	$150M	$208.5M	15.0%	1.17x	—	SOURCE ↗◆
CalSTRS	2025-06-30	$150M	$204.5M	14.3%	1.15x	1.07x	SOURCE ↗◆