JMI Equity Fund VII, L.P.

JMI EquityVINTAGE 2011

NET IRR

17.7%

TVPI

2.52x

DPI

2.52x

COMMITMENT

$50M

LP SOURCES

3

VALUATION SPREAD2.50x – 2.52x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$50M	$49M	17.7%	2.52x	2.52x	SOURCE ↗◆
Wisconsin SWIB	2024-12-31	—	—	—	—	—	SOURCE ↗◆
PA SERS	2024-09-30	$10M	$9.8M	17.8%	2.50x	2.51x	SOURCE ↗◆