← MBK Partners
MBK Partners Fund V, L.P.
MBK PartnersVINTAGE 2021
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$500M
LP SOURCES
24
VALUATION SPREAD0.00x – 1.27x TVPI across 3 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CPPIB | 2025-09-30 | $500M | $440M | — | — | — | SOURCE ↗◆ |
| Illinois TRS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $40M | $35.5M | 10.6% | — | — | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $200M | $1,775,952,086M | — | 0.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $100M | $90.2M | 10.6% | 1.26x | 0.04x | SOURCE ↗◆ |
| NJ DOI | 2025-04-30 | $100M | $88.8M | — | 1.27x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $100M | $89.9M | 11.3% | 1.24x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $100M | $89.9M | 13.8% | 1.27x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $100M | $78.4M | 16.3% | 1.32x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $76.3M | 14.3% | 1.24x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $65.2M | 14.9% | 1.25x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $60M | 23.2% | 1.36x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $59.8M | 30.9% | 1.40x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $32.3M | -9.5% | 0.92x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $32.3M | 10.8% | 1.07x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $25.6M | 25.6% | 1.13x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $25.6M | — | 1.26x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $10.3M | — | 1.50x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $9.5M | — | 1.70x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $6.1M | — | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $0M | — | — | — | SOURCE ↗◆ |