Silver Lake

Silver Lake Partners V, L.P.

Silver LakeVINTAGE 2018

NET IRR

11.2%

TVPI

1.62x

DPI

0.74x

COMMITMENT

$135M

LP SOURCES

37

VALUATION SPREAD1.57x – 1.64x TVPI across 6 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$135M$140.6M11.2%1.62x0.74xSOURCE ↗
CalPERS2025-09-30$400M$412.8M11.6%1.63x0.62xSOURCE ↗
WSIB2025-09-30$540M$560.9M11.6%1.60x0.62xSOURCE ↗
CPPIB2025-09-30$750M$727MSOURCE ↗
Florida SBA2025-06-30$140M$145.6M12.1%1.64x0.63xSOURCE ↗
Illinois TRS2025-06-30SOURCE ↗
LACERA2025-03-31$180M$197.4M11.9%1.57x0.63xSOURCE ↗
Florida SBA2025-03-31$140M$145.4M11.6%1.57x0.62xSOURCE ↗
Florida SBA2024-12-31$140M$145M12.5%1.61x0.62xSOURCE ↗
Florida SBA2024-09-30$140M$144.5M13.3%1.63x0.62xSOURCE ↗
PA SERS2024-09-30$78M$79.3M13.1%1.60x0.60xSOURCE ↗
Florida SBA2024-06-30$140M$144.2M13.9%1.63x0.60xSOURCE ↗
Florida SBA2024-03-31$140M$143.9M13.8%1.60x0.57xSOURCE ↗
Florida SBA2023-12-31$140M$143.4M13.7%1.56x0.53xSOURCE ↗
Florida SBA2023-09-30$140M$142M13.2%1.51x0.41xSOURCE ↗
Florida SBA2022-09-30$140M$140.3M14.6%1.43x0.29xSOURCE ↗
Florida SBA2022-06-30$140M$136.5M16.5%1.46x0.29xSOURCE ↗
Florida SBA2022-03-31$140M$136.2M24.0%1.65x0.29xSOURCE ↗
Florida SBA2021-12-31$140M$136.1M28.8%1.73x0.28xSOURCE ↗
Florida SBA2021-09-30$140M$130.7M33.4%1.80x0.21xSOURCE ↗
Florida SBA2021-06-30$140M$130.7M34.9%1.72x0.21xSOURCE ↗
Florida SBA2021-03-31$140M$128.1M36.3%1.66x0.19xSOURCE ↗
Florida SBA2020-12-31$140M$115.4M33.5%1.55x0.02xSOURCE ↗
Florida SBA2020-09-30$140M$108.2M39.2%1.56x0.02xSOURCE ↗
Florida SBA2020-06-30$140M$95.9M11.9%1.14x0.02xSOURCE ↗
Florida SBA2020-03-31$140M$84.3M6.8%1.07x0.03xSOURCE ↗
Florida SBA2019-12-31$140M$65.8M15.3%1.16x0.04xSOURCE ↗
Florida SBA2019-09-30$140M$58.2M14.3%1.13x0.02xSOURCE ↗
Florida SBA2019-06-30$140M$57.2M11.5%1.08x0.02xSOURCE ↗
Florida SBA2019-03-31$140M$57.2M1.05x0.02xSOURCE ↗
Florida SBA2018-12-31$140M$34.3M0.95x0.03xSOURCE ↗
Florida SBA2018-09-30$140M$28.7M0.94x0.03xSOURCE ↗
Florida SBA2018-06-30$140M$11.2M0.92x0.09xSOURCE ↗
Florida SBA2018-03-31$140M$0MSOURCE ↗
Florida SBA2017-12-31$140M$0MSOURCE ↗
Florida SBA2017-09-30$140M$0MSOURCE ↗
Florida SBA2017-06-30$140M$0MSOURCE ↗