← TA Associates
TA XV
TA AssociatesVINTAGE 2024
NET IRR
-13.1%
TVPI
0.91x
DPI
0.00x
COMMITMENT
$80M
LP SOURCES
4
VALUATION SPREAD0.90x – 0.91x TVPI across 3 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $80M | $19.2M | -13.1% | 0.91x | 0.00x | SOURCE ↗◆ |
| Oregon OPERF | 2025-09-30 | $200M | $48M | — | 0.91x | 0.00x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $750M | $180M | -13.3% | 0.90x | — | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $60M | $7.2M | — | — | — | SOURCE ↗◆ |