← TPG
TPG Growth V, L.P.
TPGVINTAGE 2021
NET IRR
12.2%
TVPI
1.39x
DPI
0.41x
COMMITMENT
$150M
LP SOURCES
24
VALUATION SPREAD1.31x – 1.44x TVPI across 7 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $150M | $163.1M | 12.2% | 1.39x | 0.41x | SOURCE ↗◆ |
| CalPERS | 2025-09-30 | $200M | $205.6M | 12.8% | 1.43x | 0.39x | SOURCE ↗◆ |
| Oregon OPERF | 2025-09-30 | $250M | $353.8M | 12.8% | 1.31x | 0.56x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $400M | $410.2M | 13.2% | 1.40x | 0.40x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $100M | $102.5M | 14.5% | 1.42x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $150M | $195.1M | 13.9% | 1.34x | 0.39x | SOURCE ↗◆ |
| NJ DOI | 2025-04-30 | $100M | $97M | — | 1.44x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $150M | $194.4M | 14.9% | 1.34x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $150M | $194.2M | 15.7% | 1.33x | 0.37x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $50M | $50.6M | 16.6% | — | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $150M | $192.7M | 15.5% | 1.29x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $150M | $187.3M | 15.3% | 1.26x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $187.3M | 16.6% | 1.25x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $187.3M | 16.7% | 1.22x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $148.4M | 16.2% | 1.22x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $115.2M | 25.3% | 1.23x | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $98.3M | 21.4% | 1.17x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $87.3M | 27.1% | 1.19x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $87.3M | — | 1.17x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $73.4M | — | 1.15x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $61.2M | — | 1.23x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $43M | — | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $0M | — | — | — | SOURCE ↗◆ |