← Cortec Group
Cortec Group Fund V, L.P.
Cortec GroupVINTAGE 2011
NET IRR
30.8%
TVPI
4.23x
DPI
4.23x
COMMITMENT
$50M
LP SOURCES
39
VALUATION SPREAD4.23x – 4.35x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $50M | $51.2M | 30.8% | 4.23x | 4.23x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $60M | $61.2M | 30.9% | 4.35x | 4.35x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $50M | $51.2M | 30.8% | 4.23x | 4.23x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $50M | $51.2M | 30.8% | 4.23x | 4.23x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $50M | $51.2M | 30.8% | 4.23x | 4.23x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $50M | $51.2M | 30.8% | 4.23x | 4.23x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $50M | $51.2M | 30.8% | 4.23x | 4.23x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $50M | $51.2M | 30.8% | 4.23x | 4.23x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $50M | $51.2M | 30.8% | 4.23x | 4.23x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $50M | $51.2M | 30.8% | 4.23x | 4.23x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $50M | $51.2M | 30.8% | 4.23x | 4.23x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $50M | $51.2M | 30.8% | 4.23x | 4.23x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $50M | $51.2M | 30.8% | 4.23x | 4.23x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $50M | $51.2M | 30.8% | 4.23x | 4.23x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $50M | $51.2M | 29.8% | 3.94x | 3.76x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $50M | $51.2M | 30.9% | 4.24x | 3.76x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $50M | $51.2M | 31.1% | 4.24x | 3.76x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $50M | $51.2M | 30.8% | 4.15x | 3.76x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $50M | $51.2M | 30.9% | 4.15x | 3.76x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $50M | $51.2M | 30.1% | 3.92x | 3.16x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $50M | $51.1M | 32.2% | 4.30x | 2.73x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $50M | $51.1M | 31.4% | 4.02x | 2.02x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $50M | $51.1M | 31.5% | 3.90x | 1.66x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $50M | $51.1M | 31.7% | 3.77x | 1.44x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $50M | $51M | 26.8% | 2.93x | 0.96x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $50M | $51M | 26.5% | 2.76x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $50M | $50.9M | 34.4% | 3.53x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $50M | $50.9M | 37.6% | 3.70x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $50M | $49.2M | 40.1% | 3.85x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $50M | $47.1M | 41.3% | 3.82x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $50M | $45.8M | 43.5% | 3.85x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $50M | $45.8M | 54.9% | 4.82x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $50M | $45.6M | 63.7% | 5.41x | 0.46x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $50M | $45.6M | 70.3% | 5.58x | 0.46x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $50M | $45.5M | 77.2% | 5.65x | 0.46x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $50M | $45.5M | 47.4% | 2.82x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $50M | $45.4M | 52.8% | 2.82x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $50M | $40.6M | 42.4% | 2.28x | 0.00x | SOURCE ↗◆ |