← RCP Advisors Fund
RCP Advisors Fund VII, L.P.
RCP Advisors FundVINTAGE 2009
NET IRR
18.7%
TVPI
2.26x
DPI
1.64x
COMMITMENT
$50M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $50M | $55M | 18.7% | 2.26x | 1.64x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $50M | $55M | 18.6% | 2.21x | 1.56x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $50M | $55M | 18.6% | 2.19x | 1.52x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $50M | $55M | 18.4% | 2.14x | 1.40x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $50M | $55M | 18.2% | 2.08x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $50M | $55M | 17.3% | 1.96x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $50M | $55M | 16.9% | 1.90x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $50M | $54.5M | 16.8% | 1.87x | 1.27x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $50M | $53.7M | 18.4% | 2.00x | 1.19x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $50M | $53.2M | 18.6% | 1.99x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $50M | $53.1M | 18.8% | 1.97x | 1.03x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $50M | $52.9M | 18.4% | 1.90x | 0.93x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $50M | $52.9M | 17.9% | 1.82x | 0.85x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $50M | $52.1M | 17.5% | 1.77x | 0.75x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $50M | $50.9M | 17.8% | 1.76x | 0.69x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $50M | $50.9M | 18.0% | 1.73x | 0.65x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $50M | $48.8M | 18.7% | 1.75x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $50M | $48.6M | 17.4% | 1.64x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $50M | $47.1M | 17.6% | 1.63x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $50M | $46.6M | 19.3% | 1.66x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $50M | $45.6M | 20.7% | 1.68x | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $50M | $45.1M | 19.5% | 1.58x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $50M | $44.6M | 20.5% | 1.57x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $50M | $42.9M | 14.6% | 1.35x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $50M | $39.2M | 15.9% | 1.38x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $50M | $38.2M | 14.9% | 1.32x | 0.19x | SOURCE ↗◆ |