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Providence Strategic Growth II

Providence EquityVINTAGE 2016

NET IRR

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TVPI

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DPI

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COMMITMENT

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LP SOURCES

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CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Wisconsin SWIB	2024-12-31	—	—	—	—	—	SOURCE ↗◆
TMRS	2024-12-31	$60M	$72.6M	35.1%	—	—	SOURCE ↗◆
PA SERS	2024-09-30	$60M	$79.5M	35.0%	2.30x	1.59x	SOURCE ↗◆