← Cerberus Institutional Real
Cerberus Institutional Real Estate Partners – Series Four
Cerberus Institutional RealVINTAGE 2015
NET IRR
7.0%
TVPI
1.22x
DPI
0.17x
COMMITMENT
$200M
LP SOURCES
25
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $200M | $178.5M | 7.0% | 1.22x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $178.5M | 6.9% | 1.20x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $178.5M | 6.6% | 1.18x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $178.5M | 6.3% | 1.15x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $178.5M | 5.6% | 1.12x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $178.5M | 4.6% | 1.09x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $178.5M | 5.2% | 1.09x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $162.8M | 5.9% | 1.10x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $162.8M | 10.3% | 1.15x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $148.8M | 10.5% | 1.15x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $148.8M | 9.5% | 1.11x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $124.6M | 8.5% | 1.09x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $124.6M | 6.7% | 1.06x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $102.4M | 3.6% | 1.03x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $87.6M | 1.2% | 1.01x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $87.6M | -2.6% | 0.98x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $73.9M | -5.6% | 0.97x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $35.5M | -7.3% | 0.94x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $23.4M | -6.1% | 0.94x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $18.9M | -4.1% | 0.95x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $18.9M | -4.7% | 0.95x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $18.9M | — | 0.97x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $18.9M | — | 0.95x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $17.4M | — | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $17.4M | — | 1.01x | 0.00x | SOURCE ↗◆ |