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TA Select Opps

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Fund performance Β· per public LP disclosures Β· 2

as of Jun 2025
FundVintageCommittedNet IRRTVPIDPI
TA Select Opps Fund II A, L.P.LPs: California State Teachers' Retirement System, California Public Employees' Retirement System, University of Texas Investment Management Company2021β€”2.5%1.05xβ€”
TA Select Opps Fund-A, L.P.LPs: California State Teachers' Retirement System, University of Texas Investment Management Company2020β€”9.3%1.48x0.01x

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).