← KPS
KPS Special Situations Mid-Cap Fund
KPSVINTAGE 2019
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
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LP SOURCES
23
VALUATION SPREAD1.49x – 1.60x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| UTIMCO | 2025-08-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $50M | $45.2M | 16.0% | 1.49x | 0.36x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $10M | $8.7M | 16.0% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $50M | $45.2M | 15.6% | 1.44x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $50M | $45.2M | 16.8% | 1.44x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $50M | $33.1M | 18.2% | 1.61x | 0.44x | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $25M | $15.7M | 18.2% | 1.60x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $50M | $33M | 19.3% | 1.60x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $50M | $32.8M | 21.0% | 1.61x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $50M | $32.8M | 21.3% | 1.57x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $50M | $32.8M | 20.7% | 1.49x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $50M | $28.7M | 23.9% | 1.37x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $50M | $28.7M | 24.0% | 1.31x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $50M | $21.5M | 25.9% | 1.38x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $50M | $21.5M | 27.0% | 1.33x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $50M | $21.5M | 3.7% | 1.03x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $50M | $14.2M | 5.8% | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $50M | $10.7M | 2.0% | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $50M | $9.2M | 2.6% | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $50M | $9M | — | 0.93x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $50M | $8.9M | — | 0.95x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $50M | $8.9M | — | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $50M | $4.4M | — | 0.96x | 0.00x | SOURCE ↗◆ |