RCP Advisors Fund

RCP Advisors Fund V, L.P.

RCP Advisors FundVINTAGE 2007

NET IRR

14.2%

TVPI

1.80x

DPI

1.78x

COMMITMENT

$50M

LP SOURCES

26

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2021-12-31$50M$58.5M14.2%1.80x1.78xSOURCE ↗
Florida SBA2021-09-30$50M$58.5M14.2%1.80x1.78xSOURCE ↗
Florida SBA2021-06-30$50M$58.5M14.2%1.80x1.78xSOURCE ↗
Florida SBA2021-03-31$50M$58.5M14.2%1.80x1.78xSOURCE ↗
Florida SBA2020-12-31$50M$58.4M14.2%1.80x1.72xSOURCE ↗
Florida SBA2020-09-30$50M$58.2M14.3%1.80x1.64xSOURCE ↗
Florida SBA2020-06-30$50M$58.2M14.3%1.80x1.64xSOURCE ↗
Florida SBA2020-03-31$50M$58.2M14.5%1.82x1.64xSOURCE ↗
Florida SBA2019-12-31$50M$57.7M15.1%1.89x1.62xSOURCE ↗
Florida SBA2019-09-30$50M$57.7M15.0%1.87x1.57xSOURCE ↗
Florida SBA2019-06-30$50M$57.7M15.3%1.89x1.43xSOURCE ↗
Florida SBA2019-03-31$50M$57.7M15.1%1.85x1.41xSOURCE ↗
Florida SBA2018-12-31$50M$57.5M14.7%1.80x1.34xSOURCE ↗
Florida SBA2018-09-30$50M$57.4M14.9%1.80x1.30xSOURCE ↗
Florida SBA2018-06-30$50M$56.9M15.0%1.80x1.29xSOURCE ↗
Florida SBA2018-03-31$50M$56.7M15.1%1.80x1.25xSOURCE ↗
Florida SBA2017-12-31$50M$56.7M15.8%1.84x1.25xSOURCE ↗
Florida SBA2017-09-30$50M$55.4M15.5%1.81x1.18xSOURCE ↗
Florida SBA2017-06-30$50M$55.2M15.2%1.77x1.13xSOURCE ↗
Florida SBA2017-03-31$50M$54.7M15.2%1.74x1.09xSOURCE ↗
Florida SBA2016-12-31$50M$54.7M15.1%1.72x1.01xSOURCE ↗
Florida SBA2016-09-30$50M$54.3M14.2%1.63x0.95xSOURCE ↗
Florida SBA2016-06-30$50M$53.8M14.1%1.61x0.94xSOURCE ↗
Florida SBA2016-03-31$50M$53.8M14.0%1.58x0.92xSOURCE ↗
Florida SBA2015-12-31$50M$53.8M14.1%1.57x0.89xSOURCE ↗
Florida SBA2015-09-30$50M$53.5M13.9%1.54x0.77xSOURCE ↗