← RCP Advisors Fund
RCP Advisors Fund IX, L.P.
RCP Advisors FundVINTAGE 2013
NET IRR
20.4%
TVPI
1.95x
DPI
0.85x
COMMITMENT
$50M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $50M | $52.4M | 20.4% | 1.95x | 0.85x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $50M | $51.9M | 20.4% | 1.90x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $50M | $50.9M | 20.4% | 1.86x | 0.61x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $50M | $49M | 18.3% | 1.72x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $50M | $47.7M | 16.9% | 1.62x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $50M | $46.9M | 15.1% | 1.50x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $50M | $46.9M | 13.0% | 1.39x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $50M | $45.6M | 11.5% | 1.32x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $50M | $44.9M | 15.0% | 1.40x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $50M | $41.7M | 14.6% | 1.38x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $50M | $39.7M | 13.8% | 1.34x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $50M | $39.7M | 12.8% | 1.27x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $50M | $39.7M | 12.4% | 1.23x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $50M | $34.6M | 10.8% | 1.20x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $50M | $34.6M | 9.8% | 1.15x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $50M | $32.1M | 9.7% | 1.14x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $50M | $31M | 10.5% | 1.13x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $50M | $25.4M | 9.1% | 1.11x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $50M | $22.9M | 11.7% | 1.13x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $50M | $17M | 11.8% | 1.14x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $50M | $14.5M | 13.4% | 1.15x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $50M | $12M | 11.7% | 1.12x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $50M | $12M | 4.7% | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $50M | $9.5M | -2.5% | 0.98x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $50M | $7M | -4.5% | 0.97x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $50M | $7M | — | 0.98x | 0.00x | SOURCE ↗◆ |