← Denham Capital
Denham Commodity Partners Fund VI, L.P.
Denham CapitalVINTAGE 2012
NET IRR
-3.1%
TVPI
0.90x
DPI
0.57x
COMMITMENT
$200M
LP SOURCES
39
VALUATION SPREAD0.87x – 0.90x TVPI across 3 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| WSIB | 2025-09-30 | $200M | $240.3M | -3.1% | 0.90x | 0.57x | SOURCE ↗◆ |
| PA PSERS | 2025-09-30 | $75M | $92M | -3.1% | 0.87x | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $100M | $122.8M | -2.6% | 0.89x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $100M | $122.8M | -3.2% | 0.88x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $100M | $120.8M | -1.4% | 0.94x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $100M | $120.8M | 0.2% | 1.01x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $120.8M | 0.3% | 1.01x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $120.8M | 0.0% | 1.00x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $120.8M | 0.3% | 1.01x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $120.8M | 0.6% | 1.02x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $120.7M | 0.4% | 1.01x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $117.1M | 1.0% | 1.04x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $117.1M | 1.4% | 1.05x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $116.1M | 1.0% | 1.04x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $116.1M | -0.1% | 1.00x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $116.1M | 0.9% | 1.03x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $116.1M | 0.4% | 1.01x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $114.9M | 0.4% | 1.01x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $114.9M | 0.8% | 1.02x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $114.9M | 0.3% | 1.01x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $114.9M | 0.6% | 1.02x | 0.56x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $113.4M | 3.2% | 1.09x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $112.3M | 4.2% | 1.12x | 0.56x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $110.6M | 6.4% | 1.18x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $110.6M | 6.5% | 1.17x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $109.1M | 7.3% | 1.19x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $105.3M | 7.8% | 1.19x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $101.4M | 8.0% | 1.19x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $99.4M | 8.7% | 1.20x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $99.4M | 8.1% | 1.17x | 0.46x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $92.3M | 8.3% | 1.17x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $92.3M | 9.7% | 1.19x | 0.40x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $92.3M | 10.6% | 1.19x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $85.7M | 10.7% | 1.18x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $66.3M | 8.8% | 1.17x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $66.3M | 8.2% | 1.14x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $54.4M | 5.5% | 1.10x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $54.4M | 5.9% | 1.10x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $48.6M | 8.0% | 1.14x | 0.20x | SOURCE ↗◆ |