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TA Subordinated Debt

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Fund performance · per public LP disclosures · 2

as of Mar 2025
FundVintageCommittedNet IRRTVPIDPI
TA Subordinated Debt IV, LPLPs: Empire State Development – New York Ventures2016——2.16x1.40x
TA Subordinated Debt Fund III, L.P.LPs: California State Teachers' Retirement System, Hawaii Employees' Retirement System, Maryland State Retirement and Pension System2010—16.6%2.00x1.98x

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).