Stone Point Capital

(Stone Point) Trident VIII LP

NET IRR

12.7%

TVPI

1.57x

DPI

0.35x

COMMITMENT

$100M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$100M$100.9M12.7%1.57x0.35xSOURCE ↗
Florida SBA2025-03-31$100M$100.6M13.4%1.57x0.32xSOURCE ↗
Florida SBA2024-12-31$100M$100.4M14.0%1.56x0.22xSOURCE ↗
Florida SBA2024-09-30$100M$98.7M13.9%1.52x0.20xSOURCE ↗
Florida SBA2024-06-30$100M$98.4M14.0%1.48x0.16xSOURCE ↗
Florida SBA2024-03-31$100M$97.3M14.1%1.44x0.11xSOURCE ↗
Florida SBA2023-12-31$100M$97.3M14.0%1.40x0.11xSOURCE ↗
Florida SBA2023-09-30$100M$96.7M14.4%1.37x0.10xSOURCE ↗
Florida SBA2022-09-30$100M$93.7M20.1%1.31x0.09xSOURCE ↗
Florida SBA2022-06-30$100M$93.7M26.7%1.34x0.09xSOURCE ↗
Florida SBA2022-03-31$100M$93M33.8%1.35x0.03xSOURCE ↗