← Lexington Partners
Lexington Co-Investment Partners 2005 Pool IV
Lexington PartnersVINTAGE 2016
NET IRR
25.3%
TVPI
1.84x
DPI
0.47x
COMMITMENT
$500M
LP SOURCES
25
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $500M | $518.1M | 25.3% | 1.84x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $500M | $518.1M | 25.5% | 1.77x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $500M | $513.4M | 25.4% | 1.69x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $500M | $501.6M | 24.2% | 1.60x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $500M | $500.8M | 22.9% | 1.50x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $500M | $482.1M | 18.6% | 1.35x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $500M | $474.2M | 15.6% | 1.25x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $500M | $444.6M | 10.3% | 1.15x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $500M | $413M | 20.3% | 1.27x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $500M | $380.6M | 19.0% | 1.22x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $500M | $363M | 22.8% | 1.22x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $500M | $338.3M | 20.4% | 1.16x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $500M | $305.7M | 19.7% | 1.13x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $500M | $266.8M | 32.7% | 1.16x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $500M | $176.9M | — | 1.18x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $500M | $119.6M | — | 1.18x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $500M | $119.6M | — | 1.13x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $500M | $51.4M | — | 1.09x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $500M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $500M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $500M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $500M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $500M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $500M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $500M | $0M | — | — | — | SOURCE ↗◆ |