GTCR Fund XII-AB

GTCRVINTAGE 2017

NET IRR

19.1%

TVPI

1.85x

DPI

1.13x

COMMITMENT

$150M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Oregon OPERF	2025-09-30	$150M	$162.6M	19.1%	1.85x	1.13x	SOURCE ↗◆
LACERS	2025-06-30	$40M	$43.3M	19.7%	—	—	SOURCE ↗◆