← KPS
KPS Special Situations Fund IV
KPSVINTAGE 2014
NET IRR
22.0%
TVPI
—
DPI
—
COMMITMENT
$25M
LP SOURCES
39
VALUATION SPREAD2.00x – 2.07x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| LACERS | 2025-06-30 | $25M | $21.7M | 22.0% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $150M | $133.1M | 22.0% | 2.07x | 1.60x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $150M | $133.1M | 22.0% | 2.04x | 1.60x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $150M | $133.1M | 22.2% | 2.04x | 1.60x | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $25M | $23.9M | 23.1% | 2.00x | 1.56x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $150M | $133.1M | 23.1% | 2.11x | 1.60x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $150M | $133.1M | 23.6% | 2.14x | 1.60x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $133.1M | 23.7% | 2.12x | 1.59x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $133.1M | 23.5% | 2.07x | 1.59x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $133.1M | 23.8% | 2.07x | 1.59x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $132.2M | 25.0% | 2.01x | 1.04x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $132.2M | 24.1% | 1.90x | 1.04x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $131.3M | 24.9% | 1.91x | 1.03x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $131.3M | 25.0% | 1.87x | 1.03x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $131.3M | 22.1% | 1.69x | 0.76x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $131.2M | 22.2% | 1.63x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $131.2M | 19.0% | 1.46x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $131.2M | 16.7% | 1.35x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $130.2M | 15.8% | 1.29x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $130.2M | 12.0% | 1.18x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $117.6M | 11.0% | 1.16x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $115.5M | 16.7% | 1.23x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $115.4M | 18.1% | 1.21x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $83.6M | 20.2% | 1.29x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $70.9M | 20.7% | 1.31x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $70.8M | 20.5% | 1.27x | 0.40x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $59M | 22.7% | 1.32x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $59M | 23.5% | 1.29x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $48.3M | 25.4% | 1.32x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $48.3M | 26.4% | 1.29x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $48.3M | 25.2% | 1.22x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $18.3M | 29.2% | 1.60x | 0.86x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $14.7M | 29.0% | 1.69x | 1.07x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $10.2M | 31.0% | 2.03x | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $8.8M | 19.1% | 1.61x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $8.8M | 14.8% | 1.40x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $8.4M | 14.8% | 1.40x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $8.3M | 14.9% | 1.36x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $150M | $7.6M | 14.3% | 1.33x | 0.00x | SOURCE ↗◆ |