← ICG
ICG Europe Fund VIII SCSp
ICGVINTAGE 2021
NET IRR
15.9%
TVPI
1.15x
DPI
0.14x
COMMITMENT
$172M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $172M | $92M | 15.9% | 1.15x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $172M | $45.1M | 18.2% | 1.29x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $172M | $45.1M | 20.9% | 1.28x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $172M | $36.9M | 19.3% | 1.26x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $172M | $26.5M | — | 0.92x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $172M | $26.5M | — | 1.02x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $172M | $26.5M | — | 0.99x | 0.00x | SOURCE ↗◆ |