← Silver Lake
Silver Lake Waterman Fund III LP
Silver LakeVINTAGE 2020
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$50M
LP SOURCES
17
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CPPIB | 2025-09-30 | $50M | $53M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $150M | $147.2M | 5.3% | 1.11x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $137.5M | 5.8% | 1.12x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $135M | 6.0% | 1.11x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $134.3M | 5.2% | 1.09x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $120.7M | 3.2% | 1.03x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $119.9M | 4.0% | 1.03x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $111.8M | 6.8% | 1.05x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $98.2M | 8.8% | 1.06x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $95.8M | 6.2% | 1.03x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $73.5M | 7.4% | 1.03x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $66.2M | -6.2% | 0.98x | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $44.6M | — | 0.96x | 0.53x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $39.7M | — | 0.95x | 0.60x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $36.4M | — | 0.94x | 0.65x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $13.6M | — | 0.85x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |