← The Varde Fund
Varde Partners Fund X, L.P.
The Varde FundVINTAGE 2009
NET IRR
10.0%
TVPI
1.74x
DPI
1.67x
COMMITMENT
$100M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $100M | $100M | 10.0% | 1.74x | 1.67x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $100M | 10.4% | 1.79x | 1.67x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $100M | 10.4% | 1.79x | 1.67x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $100M | 10.4% | 1.79x | 1.66x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $100M | 10.5% | 1.79x | 1.66x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $100M | 10.5% | 1.80x | 1.65x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $100M | 10.6% | 1.80x | 1.65x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $100M | 10.6% | 1.80x | 1.64x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $100M | 11.3% | 1.89x | 1.64x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $100M | 11.5% | 1.91x | 1.63x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $100M | 11.6% | 1.91x | 1.60x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $100M | 11.7% | 1.91x | 1.58x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $100M | 11.8% | 1.91x | 1.58x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $100M | 11.8% | 1.91x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $100M | 11.9% | 1.90x | 1.51x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $100M | 11.9% | 1.89x | 1.42x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $100M | 12.0% | 1.89x | 1.40x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $100M | 12.1% | 1.88x | 1.27x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $100M | 12.1% | 1.87x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $100M | 12.0% | 1.83x | 1.07x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $100M | 11.9% | 1.80x | 0.83x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $100M | 11.7% | 1.75x | 0.67x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $100M | 11.4% | 1.70x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $100M | 11.1% | 1.65x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $100M | 11.1% | 1.62x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $100M | 11.4% | 1.60x | 0.28x | SOURCE ↗◆ |