LP Data

Private Equity · Growth Equity · Global · Vintage 2010

TA XI, L.P.

TA AssociatesReported by 10 LPsLatest mark Mar 31, 2026116 observations
Net IRR
19.7–26.7%

No peer benchmark for this metric

TVPI
1.55–3.60x

No peer benchmark for this metric

DPI
1.55–3.53x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Gross asset value (SEC ADV)
$4.09B

Performance over time

One line per reporting LP (showing 5 of 10; the median uses all).

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Andrew W. Mellon Foundation3 reports—$11.5M———2018-12-31Source ↗
California State Teachers' Retirement System5 reports$80.0M$9.8M26.6%3.79x3.67x2025-06-30Source ↗
Connecticut Retirement Plans and Trust Funds2 reports$75.0M—26.7%3.80x3.80x2024-12-31Source ↗
Florida State Board of Administration43 reports$100.0M$019.7%1.55x1.55x2026-03-31Source ↗
Hawaii Employees' Retirement System27 reports$12.0M$1.0M———2026-03-31Source ↗
Los Angeles City Employees' Retirement System3 reports$20.0M$1.7M26.7%3.79x3.70x2025-12-31Source ↗
Maryland State Retirement and Pension System2 reports—————2025-06-30Source ↗
New York State Common Retirement Fund3 reports$100.0M$8.7M—3.50x3.42x2026-03-31Source ↗
Richard King Mellon Foundation3 reports—$886,470———2023-12-31Source ↗
Washington State Investment Board25 reports$150.0M$13.1M26.7%3.60x3.53x2026-03-31Source ↗