Gores Capital Partners

Gores Capital Partners II, L.P.

NET IRR

7.2%

TVPI

1.35x

DPI

1.35x

COMMITMENT

$100M

LP SOURCES

39

VALUATION SPREAD1.14x – 1.35x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalSTRS2025-06-30$100M$97.8M7.2%1.35x1.35xSOURCE ↗
Florida SBA2025-06-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2025-03-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Wisconsin SWIB2024-12-31SOURCE ↗
Florida SBA2024-12-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2024-09-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2024-06-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2024-03-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2023-12-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2023-09-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2022-09-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2022-06-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2022-03-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2021-12-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2021-09-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2021-06-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2021-03-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2020-12-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2020-09-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2020-06-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2020-03-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2019-12-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2019-09-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2019-06-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2019-03-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2018-12-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2018-09-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2018-06-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2018-03-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2017-12-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2017-09-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2017-06-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2017-03-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2016-12-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2016-09-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2016-06-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2016-03-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2015-12-31$50M$45.3M3.8%1.14x1.14xSOURCE ↗
Florida SBA2015-09-30$50M$45.3M3.8%1.14x1.14xSOURCE ↗