RCP Advisors Fund X

RCP Advisors FundVINTAGE 2014

NET IRR

19.1%

TVPI

1.69x

DPI

0.53x

COMMITMENT

$50M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Florida SBA	2021-12-31	$50M	$53.3M	19.1%	1.69x	0.53x	SOURCE ↗◆
Florida SBA	2021-09-30	$50M	$51.3M	18.8%	1.65x	0.48x	SOURCE ↗◆
Florida SBA	2021-06-30	$50M	$50.5M	17.8%	1.56x	0.30x	SOURCE ↗◆
Florida SBA	2021-03-31	$50M	$49.6M	14.7%	1.41x	0.24x	SOURCE ↗◆
Florida SBA	2020-12-31	$50M	$46.7M	12.0%	1.32x	0.20x	SOURCE ↗◆
Florida SBA	2020-09-30	$50M	$44.7M	8.6%	1.21x	0.13x	SOURCE ↗◆
Florida SBA	2020-06-30	$50M	$42.2M	5.9%	1.13x	0.13x	SOURCE ↗◆
Florida SBA	2020-03-31	$50M	$42.2M	2.7%	1.05x	0.13x	SOURCE ↗◆
Florida SBA	2019-12-31	$50M	$41.2M	6.7%	1.12x	0.11x	SOURCE ↗◆
Florida SBA	2019-09-30	$50M	$38.6M	3.8%	1.06x	0.06x	SOURCE ↗◆
Florida SBA	2019-06-30	$50M	$37.7M	0.7%	1.01x	0.03x	SOURCE ↗◆
Florida SBA	2019-03-31	$50M	$32.7M	-2.2%	0.97x	0.04x	SOURCE ↗◆
Florida SBA	2018-12-31	$50M	$29.5M	-3.0%	0.96x	0.02x	SOURCE ↗◆
Florida SBA	2018-09-30	$50M	$27M	-6.3%	0.93x	0.02x	SOURCE ↗◆
Florida SBA	2018-06-30	$50M	$22M	-11.2%	0.89x	0.02x	SOURCE ↗◆
Florida SBA	2018-03-31	$50M	$19M	-14.4%	0.87x	0.00x	SOURCE ↗◆
Florida SBA	2017-12-31	$50M	$19M	-19.7%	0.87x	0.00x	SOURCE ↗◆
Florida SBA	2017-09-30	$50M	$11.5M	-28.4%	0.78x	0.00x	SOURCE ↗◆
Florida SBA	2017-06-30	$50M	$9M	-36.5%	0.74x	0.00x	SOURCE ↗◆
Florida SBA	2017-03-31	$50M	$6.5M	-46.6%	0.66x	0.00x	SOURCE ↗◆
Florida SBA	2016-12-31	$50M	$4M	-57.6%	0.53x	0.00x	SOURCE ↗◆
Florida SBA	2016-09-30	$50M	$3.5M	—	0.75x	0.00x	SOURCE ↗◆
Florida SBA	2016-06-30	$50M	$3.5M	—	0.82x	0.00x	SOURCE ↗◆
Florida SBA	2016-03-31	$50M	$1M	—	0.73x	0.00x	SOURCE ↗◆
Florida SBA	2015-12-31	$50M	$0M	—	—	—	SOURCE ↗◆
Florida SBA	2015-09-30	$50M	$0M	—	—	—	SOURCE ↗◆