← TA Associates

TA XV-A, L.P.

TA AssociatesVINTAGE 2025

NET IRR

—

TVPI

0.91x

DPI

0.00x

COMMITMENT

$300M

LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$300M	$72M	—	0.91x	0.00x	SOURCE ↗◆
UTIMCO	2025-08-31	—	—	—	—	—	SOURCE ↗◆
Illinois TRS	2025-06-30	—	—	—	—	—	SOURCE ↗◆