← TA Associates
TA Associates XV LP
TA AssociatesVINTAGE 2025
NET IRR
-13.1%
TVPI
0.87x
DPI
—
COMMITMENT
$300M
LP SOURCES
2
VALUATION SPREAD0.87x – 1.11x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalSTRS | 2025-06-30 | $300M | $36M | -13.1% | 0.87x | — | SOURCE ↗◆ |
| UC Regents | 2025-06-30 | $250M | $244.1M | 1.8% | 1.11x | 0.50x | SOURCE ↗◆ |