← Francisco Partners

Francisco Partners Agility III

Francisco PartnersVINTAGE 2023

NET IRR

—

TVPI

1.18x

DPI

0.00x

COMMITMENT

$100M

LP SOURCES

4

VALUATION SPREAD1.18x – 1.18x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$100M	$5.2M	—	1.18x	0.00x	SOURCE ↗◆
Oregon OPERF	2025-09-30	$50M	$2.6M	—	1.18x	0.00x	SOURCE ↗◆
CalSTRS	2025-06-30	$1,000M	—	—	—	—	SOURCE ↗◆
LACERS	2025-06-30	$50M	$49.1M	—	—	—	SOURCE ↗◆