← TA Associates

TA Select Opps Fund II A, L.P.

TA AssociatesVINTAGE 2021

NET IRR

2.5%

TVPI

1.05x

DPI

—

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$100M	$98.3M	2.5%	1.05x	—	SOURCE ↗