← EIG Partners
EIG Global Project Fund V LP
EIG PartnersVINTAGE 2020
NET IRR
9.4%
TVPI
1.12x
DPI
0.60x
COMMITMENT
$200M
LP SOURCES
15
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $200M | $203.5M | 9.4% | 1.12x | 0.60x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $198.9M | 9.2% | 1.11x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $194.5M | 9.3% | 1.10x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $183.9M | 8.7% | 1.09x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $133.8M | 7.1% | 1.04x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $87.7M | 6.5% | 1.03x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $43.1M | 7.3% | 1.06x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $33.4M | 6.5% | 1.05x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $22.1M | 4.9% | 1.04x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $18M | 4.6% | 1.03x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $18M | — | 0.99x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $7.2M | — | 0.94x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $7.1M | — | 0.93x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $7.1M | — | 0.98x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |