← Lexington Partners
LCP FSBA Co-Invest Account
Lexington PartnersVINTAGE 2016
NET IRR
28.7%
TVPI
1.85x
DPI
0.50x
COMMITMENT
$200M
LP SOURCES
24
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $200M | $123.2M | 28.7% | 1.85x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $123.2M | 30.8% | 1.85x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $122.9M | 28.9% | 1.70x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $122.9M | 27.7% | 1.59x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $112.3M | 27.5% | 1.57x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $112.3M | 23.5% | 1.41x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $98.4M | 24.1% | 1.42x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $90.8M | 18.7% | 1.29x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $79.8M | 28.2% | 1.46x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $79.8M | 32.2% | 1.46x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $78M | 30.9% | 1.37x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $68.5M | 34.1% | 1.39x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $51.5M | 33.3% | 1.42x | 0.40x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $49.3M | 40.4% | 1.43x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $44.3M | 41.2% | 1.37x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $38.8M | 43.5% | 1.34x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $36.4M | 47.1% | 1.27x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $14M | 82.8% | 1.84x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $9M | 36.8% | 1.40x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $9M | 41.7% | 1.34x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $9M | — | 1.22x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $5M | — | 1.12x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $5M | — | 1.01x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $5M | — | 0.96x | 0.00x | SOURCE ↗◆ |