← Denham Capital
Denham Energy Resources Fund II LP
Denham CapitalVINTAGE 2022
NET IRR
17.2%
TVPI
1.35x
DPI
0.31x
COMMITMENT
$100M
LP SOURCES
11
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $100M | $91.4M | 17.2% | 1.35x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $100M | $87M | 13.8% | 1.26x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $100M | $87M | 14.2% | 1.24x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $100M | $81.7M | 14.9% | 1.23x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $81.7M | 17.8% | 1.23x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $64.9M | 13.4% | 1.19x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $64.9M | 14.7% | 1.17x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $64.5M | 18.6% | 1.17x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $24.9M | — | 1.48x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $24.9M | — | 1.51x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $24.9M | — | 1.32x | 0.00x | SOURCE ↗◆ |