TA Subordinated Debt
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Sign up to see your fitFund performance · per public LP disclosures · 2
as of Mar 2025| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| TA Subordinated Debt IV, LPLPs: Empire State Development – New York Ventures | 2016 | — | — | 2.16x | 1.40x |
| TA Subordinated Debt Fund III, L.P.LPs: California State Teachers' Retirement System, Hawaii Employees' Retirement System, Maryland State Retirement and Pension System | 2010 | — | 16.6% | 2.00x | 1.98x |
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).