Silver Lake

Silver Lake Partners IV

Silver LakeVINTAGE 2012

NET IRR

20.6%

TVPI

2.77x

DPI

1.84x

COMMITMENT

$100M

LP SOURCES

44

VALUATION SPREAD2.43x – 2.80x TVPI across 6 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$100M$118.8M20.6%2.77x1.84xSOURCE ↗
CPPIB2025-09-30$750M$884MSOURCE ↗
WSIB2025-09-30$400M$476.3M20.9%2.80x1.81xSOURCE ↗
CalPERS2025-09-30$320M$380.2M20.9%2.78x1.81xSOURCE ↗
Illinois TRS2025-06-30SOURCE ↗
Florida SBA2025-06-30$100M$115.6M20.7%2.77x1.81xSOURCE ↗
NJ DOI2025-04-30$200M$234.6M2.74x1.81xSOURCE ↗
LACERA2025-03-31$105M$148.9M20.8%2.43x1.60xSOURCE ↗
Florida SBA2025-03-31$100M$115.2M20.5%2.69x1.75xSOURCE ↗
Florida SBA2024-12-31$100M$115.2M21.2%2.76x1.52xSOURCE ↗
Florida SBA2024-09-30$100M$114.7M21.4%2.75x1.46xSOURCE ↗
Florida SBA2024-06-30$100M$114.7M22.0%2.79x1.45xSOURCE ↗
Florida SBA2024-03-31$100M$114.3M22.2%2.76x1.41xSOURCE ↗
Florida SBA2023-12-31$100M$114.3M22.2%2.70x1.37xSOURCE ↗
Florida SBA2023-09-30$100M$114M21.9%2.58x1.09xSOURCE ↗
Florida SBA2022-09-30$100M$112.9M22.1%2.35x1.07xSOURCE ↗
Florida SBA2022-06-30$100M$112.5M23.5%2.44x1.05xSOURCE ↗
Florida SBA2022-03-31$100M$112.2M26.5%2.72x1.02xSOURCE ↗
Florida SBA2021-12-31$100M$112M28.8%2.91x1.02xSOURCE ↗
Florida SBA2021-09-30$100M$111.7M28.3%2.73x0.91xSOURCE ↗
Florida SBA2021-06-30$100M$111.7M28.4%2.64x0.91xSOURCE ↗
Florida SBA2021-03-31$100M$110.4M27.3%2.44x0.88xSOURCE ↗
Florida SBA2020-12-31$100M$110.2M28.1%2.43x0.86xSOURCE ↗
Florida SBA2020-09-30$100M$110M26.4%2.20x0.78xSOURCE ↗
Florida SBA2020-06-30$100M$109.6M23.5%1.94x0.76xSOURCE ↗
Florida SBA2020-03-31$100M$109.4M23.0%1.85x0.73xSOURCE ↗
Florida SBA2019-12-31$100M$107.2M25.0%1.91x0.68xSOURCE ↗
Florida SBA2019-09-30$100M$107M25.7%1.88x0.64xSOURCE ↗
Florida SBA2019-06-30$100M$105M26.9%1.88x0.54xSOURCE ↗
Florida SBA2019-03-31$100M$103.6M28.1%1.86x0.53xSOURCE ↗
Florida SBA2018-12-31$100M$101.1M25.5%1.70x0.40xSOURCE ↗
Florida SBA2018-09-30$100M$98.4M28.0%1.72x0.33xSOURCE ↗
Florida SBA2018-06-30$100M$96.7M28.6%1.67x0.30xSOURCE ↗
Florida SBA2018-03-31$100M$93.3M25.9%1.54x0.30xSOURCE ↗
Florida SBA2017-12-31$100M$93.3M26.4%1.48x0.30xSOURCE ↗
Florida SBA2017-09-30$100M$86.7M28.0%1.48x0.33xSOURCE ↗
Florida SBA2017-06-30$100M$72M28.8%1.52x0.38xSOURCE ↗
Florida SBA2017-03-31$100M$68.7M31.4%1.52x0.39xSOURCE ↗
Florida SBA2016-12-31$100M$63.7M28.7%1.43x0.37xSOURCE ↗
Florida SBA2016-09-30$100M$61.6M31.3%1.41x0.15xSOURCE ↗
Florida SBA2016-06-30$100M$49.3M29.8%1.39x0.16xSOURCE ↗
Florida SBA2016-03-31$100M$40.8M36.1%1.47x0.04xSOURCE ↗
Florida SBA2015-12-31$100M$29.4M37.9%1.55x0.05xSOURCE ↗
Florida SBA2015-09-30$100M$29.3M35.7%1.41x0.05xSOURCE ↗