PSG

PSG V L.P.

PSGVINTAGE 2021

NET IRR

8.9%

TVPI

1.20x

DPI

0.14x

COMMITMENT

$100M

LP SOURCES

5

VALUATION SPREAD1.20x – 1.20x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$100M$106M8.9%1.20x0.14xSOURCE ↗
WSIB2025-09-30$200M$211.9M8.9%1.20x0.14xSOURCE ↗
Illinois TRS2025-06-30SOURCE ↗
Wisconsin SWIB2024-12-31SOURCE ↗
TMRS2024-12-31$100M$94.5M11.2%SOURCE ↗