← AXA Private Equity
AXA Secondary Fund V, L.P.
AXA Private EquityVINTAGE 2010
NET IRR
16.3%
TVPI
1.60x
DPI
1.59x
COMMITMENT
$100M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $100M | $82.2M | 16.3% | 1.60x | 1.59x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $82.2M | 16.3% | 1.60x | 1.59x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $82.2M | 16.3% | 1.60x | 1.59x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $82.2M | 16.3% | 1.60x | 1.59x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $82.2M | 16.3% | 1.60x | 1.59x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $82.2M | 16.3% | 1.60x | 1.59x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $82.2M | 16.3% | 1.60x | 1.59x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $82.2M | 16.3% | 1.60x | 1.59x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $82.2M | 16.4% | 1.60x | 1.58x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $82.2M | 16.4% | 1.60x | 1.44x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $82.2M | 16.5% | 1.60x | 1.42x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $82.2M | 16.7% | 1.60x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $82.2M | 16.8% | 1.60x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $81.7M | 17.6% | 1.65x | 1.38x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $81.7M | 17.6% | 1.63x | 1.38x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $81.4M | 17.5% | 1.62x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $80.8M | 17.7% | 1.63x | 1.36x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $80.7M | 17.6% | 1.61x | 1.20x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $80.4M | 17.5% | 1.59x | 0.98x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $80.2M | 17.8% | 1.57x | 0.87x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $79.7M | 18.0% | 1.56x | 0.81x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $79.2M | 17.9% | 1.52x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $78.9M | 18.3% | 1.50x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $78.6M | 19.3% | 1.50x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $77.5M | 20.6% | 1.51x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $75M | 22.3% | 1.53x | 0.56x | SOURCE ↗◆ |