← TA Associates
TA XIV-A, L.P.
TA AssociatesVINTAGE 2021
NET IRR
7.4%
TVPI
1.21x
DPI
0.15x
COMMITMENT
$150M
LP SOURCES
5
VALUATION SPREAD1.21x – 1.21x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalPERS | 2025-09-30 | $150M | $146.6M | 7.4% | 1.21x | 0.15x | SOURCE ↗◆ |
| Oregon OPERF | 2025-09-30 | $100M | $97.8M | 7.5% | 1.21x | 0.15x | SOURCE ↗◆ |
| UTIMCO | 2025-08-31 | — | — | — | — | — | SOURCE ↗◆ |
| Illinois TRS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $60M | $58.7M | 7.9% | — | — | SOURCE ↗◆ |