← Charterhouse Capital
Charterhouse Capital Partners IX, L.P.
Charterhouse CapitalVINTAGE 2009
NET IRR
12.0%
TVPI
—
DPI
—
COMMITMENT
$4.5M
LP SOURCES
42
VALUATION SPREAD1.30x – 1.35x TVPI across 3 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| MainePERS | 2025-09-30 | $4.5M | $5.4M | 12.0% | — | — | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $273.4M | $252.1M | 9.4% | 1.30x | 1.34x | SOURCE ↗◆ |
| CPPIB | 2025-09-30 | $220M | $220M | — | — | — | SOURCE ↗◆ |
| NC Retirement | 2025-06-30 | $112.3M | $112.3M | 9.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $17.7M | $17.5M | 9.5% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $90.4M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $105.1M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $105.1M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $105.1M | $71.4M | 13.7% | 1.35x | 1.35x | SOURCE ↗◆ |