Towerbrook

Towerbrook Investors IV, L.P.

TowerbrookVINTAGE 2013

NET IRR

17.2%

TVPI

2.10x

DPI

1.71x

COMMITMENT

$200M

LP SOURCES

40

VALUATION SPREAD1.54x – 2.10x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
WSIB2025-09-30$200M$168.6M17.2%2.10x1.71xSOURCE ↗
CalPERS2025-09-30$380M$318.8M16.9%2.05x1.42xSOURCE ↗
Florida SBA2025-06-30$190M$221.7M14.3%1.54x1.30xSOURCE ↗
Florida SBA2025-03-31$190M$221.3M14.5%1.54x1.27xSOURCE ↗
Wisconsin SWIB2024-12-31SOURCE ↗
Florida SBA2024-12-31$190M$221.3M14.7%1.55x1.27xSOURCE ↗
Florida SBA2024-09-30$190M$173.4M17.9%1.98x1.36xSOURCE ↗
Florida SBA2024-06-30$190M$173.4M17.9%1.95x1.36xSOURCE ↗
Florida SBA2024-03-31$190M$172.9M18.2%1.96x1.35xSOURCE ↗
Florida SBA2023-12-31$190M$172.5M17.9%1.90x1.24xSOURCE ↗
Florida SBA2023-09-30$190M$172.5M19.3%2.00x1.24xSOURCE ↗
Florida SBA2022-09-30$190M$169.1M21.5%2.00x0.91xSOURCE ↗
Florida SBA2022-06-30$190M$168.8M22.7%2.04x0.85xSOURCE ↗
Florida SBA2022-03-31$190M$167.3M25.2%2.16x0.59xSOURCE ↗
Florida SBA2021-12-31$190M$166.8M26.6%2.17x0.58xSOURCE ↗
Florida SBA2021-09-30$190M$164.7M26.5%2.09x0.56xSOURCE ↗
Florida SBA2021-06-30$190M$164.7M26.8%2.02x0.56xSOURCE ↗
Florida SBA2021-03-31$190M$163.7M26.3%1.91x0.50xSOURCE ↗
Florida SBA2020-12-31$190M$163.7M26.5%1.84x0.48xSOURCE ↗
Florida SBA2020-09-30$190M$163.7M21.7%1.57x0.48xSOURCE ↗
Florida SBA2020-06-30$190M$160.2M17.9%1.41x0.43xSOURCE ↗
Florida SBA2020-03-31$190M$158.2M17.1%1.36x0.41xSOURCE ↗
Florida SBA2019-12-31$190M$158.2M23.2%1.47x0.41xSOURCE ↗
Florida SBA2019-09-30$190M$153.9M21.4%1.39x0.40xSOURCE ↗
Florida SBA2019-06-30$190M$153.9M27.4%1.47x0.38xSOURCE ↗
Florida SBA2019-03-31$190M$125.7M26.3%1.48x0.46xSOURCE ↗
Florida SBA2018-12-31$190M$125.6M26.2%1.42x0.40xSOURCE ↗
Florida SBA2018-09-30$190M$121.6M30.4%1.46x0.40xSOURCE ↗
Florida SBA2018-06-30$190M$121.6M31.9%1.41x0.40xSOURCE ↗
Florida SBA2018-03-31$190M$104.7M31.0%1.39x0.46xSOURCE ↗
Florida SBA2017-12-31$190M$95.9M31.5%1.37x0.51xSOURCE ↗
Florida SBA2017-09-30$190M$84.1M37.1%1.44x0.50xSOURCE ↗
Florida SBA2017-06-30$190M$67.8M34.0%1.42x0.62xSOURCE ↗
Florida SBA2017-03-31$190M$67.8M38.8%1.42x0.61xSOURCE ↗
Florida SBA2016-12-31$190M$64.2M35.0%1.33x0.55xSOURCE ↗
Florida SBA2016-09-30$190M$57.6M43.0%1.40x0.60xSOURCE ↗
Florida SBA2016-06-30$190M$54.2M40.5%1.33x0.62xSOURCE ↗
Florida SBA2016-03-31$190M$48.5M44.8%1.33x0.35xSOURCE ↗
Florida SBA2015-12-31$190M$49.8M31.4%1.16x0.34xSOURCE ↗
Florida SBA2015-09-30$190M$32M42.2%1.25x0.53xSOURCE ↗