← EnCap Investments
EnCap Energy Capital Fund VIII, L.P.
EnCap InvestmentsVINTAGE 2010
NET IRR
1.1%
TVPI
1.07x
DPI
1.03x
COMMITMENT
$100M
LP SOURCES
40
VALUATION SPREAD1.07x – 1.08x TVPI across 3 sources
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$1.3B
MIN INVESTMENT
$1.0M
INVESTORS
260
AUDITED
Yes
PRICEWATERHOUSECOOPERS LLP
DOMICILE
Texas, United States
MASTER FUND
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $100M | $103.5M | 1.1% | 1.07x | 1.03x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $75M | $77M | 1.3% | 1.08x | 0.73x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $200M | $204.5M | 1.2% | 1.08x | 0.72x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $15M | $14.9M | 1.2% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $75M | $77M | 1.3% | 1.08x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $75M | $77M | 1.3% | 1.08x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $75M | $77M | 0.7% | 1.04x | 0.69x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $75M | $77M | 0.7% | 1.04x | 0.67x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $75M | $77M | 0.6% | 1.03x | 0.67x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $75M | $77M | 0.4% | 1.02x | 0.67x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $75M | $77M | 0.8% | 1.04x | 0.66x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75M | $77M | 0.6% | 1.03x | 0.60x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75M | $77M | 0.5% | 1.03x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75M | $77M | 0.3% | 1.02x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $77M | -1.5% | 0.94x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $77M | -3.6% | 0.86x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $77M | -4.2% | 0.84x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $77M | -6.4% | 0.79x | 0.53x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $77M | -8.4% | 0.75x | 0.53x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $77M | -10.0% | 0.72x | 0.53x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $74.3M | -10.4% | 0.71x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $74M | -11.8% | 0.68x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $74M | -8.0% | 0.76x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $74M | -5.5% | 0.83x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $73.7M | -4.7% | 0.85x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $73.7M | -3.9% | 0.88x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $73.7M | -4.3% | 0.87x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $72M | -1.6% | 0.95x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $70.3M | -2.3% | 0.93x | 0.56x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $70.3M | -3.5% | 0.89x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $70.3M | -2.9% | 0.92x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $69.1M | -3.5% | 0.90x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $75M | $69.1M | -3.3% | 0.91x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $75M | $67.7M | -3.1% | 0.92x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $75M | $66.8M | -2.8% | 0.93x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $75M | $64.5M | -6.1% | 0.85x | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $75M | $62.8M | -6.4% | 0.85x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $75M | $61.9M | -14.0% | 0.72x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $75M | $60.2M | -12.4% | 0.76x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $75M | $58.2M | -1.3% | 0.97x | 0.29x | SOURCE ↗◆ |