← Montagu V LP
Montagu V LP
Montagu V LPVINTAGE 2015
NET IRR
15.6%
TVPI
1.70x
DPI
0.98x
COMMITMENT
$111.1M
LP SOURCES
37
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $111.1M | $131.9M | 15.6% | 1.70x | 0.98x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $111.1M | $131.9M | 15.2% | 1.64x | 0.98x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $111.1M | $130.8M | 15.6% | 1.65x | 0.98x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $111.1M | $130.6M | 16.5% | 1.69x | 0.99x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $111.1M | $130.1M | 16.7% | 1.68x | 0.99x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $111.1M | $130.1M | 17.2% | 1.68x | 0.99x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $111.1M | $129.2M | 17.8% | 1.69x | 1.00x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $111.1M | $127.2M | 17.6% | 1.66x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $111.1M | $125.6M | 17.4% | 1.55x | 0.78x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $111.1M | $125.4M | 17.9% | 1.53x | 0.78x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $111.1M | $125.1M | 21.6% | 1.65x | 0.78x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $111.1M | $124.8M | 21.5% | 1.60x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $111.1M | $124.4M | 22.4% | 1.58x | 0.40x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $111.1M | $113.6M | 22.8% | 1.58x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $111.1M | $102.3M | 22.4% | 1.57x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $111.1M | $101.9M | 20.8% | 1.47x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $111.1M | $94.3M | 16.7% | 1.35x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $111.1M | $90.4M | 9.3% | 1.17x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $111.1M | $89.7M | 5.2% | 1.08x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $111.1M | $81.5M | 13.3% | 1.21x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $111.1M | $81.5M | 12.7% | 1.17x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $111.1M | $72.6M | 16.8% | 1.21x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $111.1M | $72.5M | 17.6% | 1.18x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $111.1M | $58.9M | 22.3% | 1.22x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $111.1M | $58.9M | 22.2% | 1.17x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $111.1M | $38.1M | 22.9% | 1.19x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $111.1M | $35.8M | 30.8% | 1.20x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $111.1M | $27.9M | 19.6% | 1.11x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $111.1M | $27.2M | 10.1% | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $111.1M | $9.6M | -74.5% | 0.56x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $111.1M | $3.9M | -99.5% | 0.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $111.1M | $3.3M | -100.0% | 0.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $111.1M | $2.7M | -100.0% | 0.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $111.1M | $2.2M | — | 0.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $110.6M | $1.6M | — | 0.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $110.6M | $1.1M | — | 0.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $110.6M | $0.5M | — | 0.00x | 0.00x | SOURCE ↗◆ |