← Falfurrias Capital Partners
Falfurrias Capital Partners V LP
Falfurrias Capital PartnersVINTAGE 2021
NET IRR
13.5%
TVPI
1.26x
DPI
0.07x
COMMITMENT
$100M
LP SOURCES
14
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $100M | $95.5M | 13.5% | 1.26x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $100M | $95.5M | 13.2% | 1.22x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $100M | $87.1M | 14.5% | 1.22x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $100M | $87.1M | 13.6% | 1.17x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $61.6M | 11.8% | 1.17x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $52.1M | 15.7% | 1.22x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $47.9M | 18.3% | 1.24x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $42.7M | 16.8% | 1.19x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $26.3M | -26.2% | 0.82x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $22.5M | — | 0.95x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $22.5M | — | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $12.9M | — | 0.95x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $6.1M | — | 0.97x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $0M | — | — | — | SOURCE ↗◆ |