← Primary Wave Music
Primary Wave Music IP Fund I, LP
Primary Wave MusicVINTAGE 2016
NET IRR
11.6%
TVPI
1.35x
DPI
1.35x
COMMITMENT
$37.5M
LP SOURCES
23
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $37.5M | $83.8M | 11.6% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $37.5M | $83.8M | 11.6% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $37.5M | $83.8M | 11.6% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $37.5M | $83.8M | 11.6% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $37.5M | $83.8M | 13.3% | 1.33x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $37.5M | $83.8M | 11.9% | 1.28x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $37.5M | $83.8M | 12.4% | 1.27x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $83.8M | -15.7% | 0.74x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $83.8M | 11.8% | 1.22x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $83.8M | 8.3% | 1.14x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $83.8M | 8.6% | 1.12x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $83.8M | 8.9% | 1.11x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $75.9M | 9.2% | 1.10x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $75.9M | 2.6% | 1.02x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $75.9M | 1.9% | 1.01x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $63.9M | 1.7% | 1.01x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $48.3M | 1.5% | 1.01x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $36M | -6.2% | 0.97x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $24.3M | -8.9% | 0.95x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $24.3M | — | 0.97x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $24.3M | — | 0.96x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $19.4M | — | 0.98x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $75M | $12.6M | — | 0.96x | 0.18x | SOURCE ↗◆ |