← TA Associates

TA Select Opportunities Fund II-A, L.P.

TA AssociatesVINTAGE 2021

NET IRR

2.9%

TVPI

1.06x

DPI

0.00x

COMMITMENT

$50M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$50M	$49.1M	2.9%	1.06x	0.00x	SOURCE ↗◆
UTIMCO	2025-08-31	—	—	—	—	—	SOURCE ↗◆