Searchlight Capital

Searchlight Capital III LP

NET IRR

22.2%

TVPI

1.76x

DPI

COMMITMENT

$150M

LP SOURCES

25

VALUATION SPREAD1.70x – 1.76x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
PA PSERS2025-09-30$150M$156.4M22.2%1.76xSOURCE ↗
CalSTRS2025-06-30$150M$152.3M22.9%1.75x0.46xSOURCE ↗
Florida SBA2025-06-30$150M$163.4M22.9%1.70x0.49xSOURCE ↗
Florida SBA2025-03-31$150M$163.4M22.9%1.64x0.49xSOURCE ↗
TMRS2024-12-31$50M$50.1M23.3%SOURCE ↗
Florida SBA2024-12-31$150M$158.2M22.6%1.59x0.47xSOURCE ↗
Florida SBA2024-09-30$150M$158.2M23.6%1.57x0.47xSOURCE ↗
Florida SBA2024-06-30$150M$149.9M24.7%1.57x0.49xSOURCE ↗
Florida SBA2024-03-31$150M$149.9M26.2%1.56x0.49xSOURCE ↗
Florida SBA2023-12-31$150M$149.4M28.3%1.55x0.49xSOURCE ↗
Florida SBA2023-09-30$150M$135.2M30.3%1.59x0.45xSOURCE ↗
Florida SBA2022-09-30$150M$106.1M38.7%1.59x0.49xSOURCE ↗
Florida SBA2022-06-30$150M$104.6M45.7%1.61x0.34xSOURCE ↗
Florida SBA2022-03-31$150M$98M52.7%1.62x0.21xSOURCE ↗
Florida SBA2021-12-31$150M$93.3M55.8%1.54x0.22xSOURCE ↗
Florida SBA2021-09-30$150M$74.5M47.3%1.43x0.27xSOURCE ↗
Florida SBA2021-06-30$150M$62.4M39.4%1.32x0.12xSOURCE ↗
Florida SBA2021-03-31$150M$62.4M34.0%1.20x0.12xSOURCE ↗
Florida SBA2020-12-31$150M$61.5M1.14x0.12xSOURCE ↗
Florida SBA2020-09-30$150M$39.6M1.08x0.00xSOURCE ↗
Florida SBA2020-06-30$150M$24.1M0.94x0.00xSOURCE ↗
Florida SBA2020-03-31$150M$11.3M0.75x0.00xSOURCE ↗
Florida SBA2019-12-31$150M$0MSOURCE ↗
Florida SBA2019-09-30$150M$0MSOURCE ↗
Florida SBA2019-06-30$150M$0MSOURCE ↗