← KLCP ERISA Fund
KLCP ERISA Fund E2 (US) LP
KLCP ERISA FundVINTAGE 2020
NET IRR
11.6%
TVPI
1.35x
DPI
0.15x
COMMITMENT
$200M
LP SOURCES
15
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $200M | $218.2M | 11.6% | 1.35x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $218.2M | 11.8% | 1.32x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $206.4M | 11.7% | 1.30x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $206.4M | 11.5% | 1.27x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $194.9M | 12.9% | 1.19x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $194.4M | 14.6% | 1.18x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $193.9M | 17.6% | 1.18x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $193.9M | 19.5% | 1.15x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $178.4M | 22.1% | 1.13x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $152.2M | 24.1% | 1.12x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $125.1M | — | 1.10x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $98.2M | — | 1.08x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $81.1M | — | 1.05x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $41.1M | — | 1.05x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |