← Drum Capital Management
Drum Capital Management Special Situation Partners II, L.P.
Drum Capital ManagementVINTAGE 2006
NET IRR
7.9%
TVPI
1.78x
DPI
1.30x
COMMITMENT
$100M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $100M | $91.1M | 7.9% | 1.78x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $91.1M | 8.1% | 1.80x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $91.1M | 7.9% | 1.75x | 1.26x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $91.1M | 7.5% | 1.69x | 1.26x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $91.1M | 7.1% | 1.61x | 1.23x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $91.1M | 6.9% | 1.58x | 1.22x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $91.1M | 6.5% | 1.52x | 1.22x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $91.1M | 6.3% | 1.49x | 1.22x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $91.1M | 6.7% | 1.54x | 1.22x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $91.1M | 6.8% | 1.54x | 1.22x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $91.1M | 6.8% | 1.54x | 1.21x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $91.1M | 7.1% | 1.57x | 1.21x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $91.1M | 7.2% | 1.57x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $91.1M | 7.5% | 1.61x | 1.17x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $91.1M | 7.7% | 1.62x | 1.15x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $91.1M | 7.5% | 1.59x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $91.1M | 7.8% | 1.62x | 1.09x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $91.1M | 7.9% | 1.62x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $91.1M | 7.9% | 1.60x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $91.1M | 7.8% | 1.59x | 1.03x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $91.1M | 7.3% | 1.53x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $91.1M | 7.4% | 1.52x | 0.94x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $91.1M | 7.5% | 1.53x | 0.93x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $91.1M | 7.6% | 1.52x | 0.92x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $91.1M | 7.7% | 1.52x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $91.1M | 7.9% | 1.52x | 0.87x | SOURCE ↗◆ |