← Waterland Private Equity
Waterland Private Equity Fund VII C.V.
Waterland Private EquityVINTAGE 2017
NET IRR
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TVPI
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DPI
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COMMITMENT
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LP SOURCES
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CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $113.7M | $76.7M | 34.5% | 1.53x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $113.7M | $59.9M | 33.3% | 1.53x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $113.7M | $59.9M | 18.9% | 1.23x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $113.7M | $55.6M | 14.7% | 1.15x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $113.7M | $40.1M | 18.0% | 1.20x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $113.7M | $32.1M | 12.1% | 1.13x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $113.7M | $32.1M | 0.6% | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $113.7M | $23.6M | -15.8% | 0.87x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $113.7M | $23.6M | -13.8% | 0.92x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $113.7M | $15M | — | 0.89x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $113.7M | $15M | — | 0.67x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $113.7M | $7.5M | — | 0.40x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $113.7M | $7.5M | — | 0.50x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $105.5M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $105.5M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $105.5M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $105.5M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $105.5M | $0M | — | — | — | SOURCE ↗◆ |