← The Varde Fund
The Varde Fund XII (C) LP
The Varde FundVINTAGE 2016
NET IRR
4.8%
TVPI
1.29x
DPI
0.80x
COMMITMENT
$200M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $200M | $200M | 4.8% | 1.29x | 0.80x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $200M | 4.9% | 1.29x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $200M | 5.0% | 1.29x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $200M | 4.9% | 1.28x | 0.76x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $200M | 5.7% | 1.30x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $200M | 5.8% | 1.29x | 0.61x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $200M | 5.5% | 1.27x | 0.47x | SOURCE ↗◆ |