← European Private Equity

European Private Equity Opportunities II LP

NET IRR

-42.5%

TVPI

0.74x

DPI

0.02x

COMMITMENT

$75.5M

LP SOURCES

9

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2021-12-31$75.5M$14.6M-42.5%0.74x0.02xSOURCE ↗◆
Florida SBA2021-09-30$75.5M$13.7M-28.8%0.89x0.03xSOURCE ↗◆
Florida SBA2021-06-30$75.5M$6.7M—0.82x0.05xSOURCE ↗◆
Florida SBA2021-03-31$75.5M$2.6M—0.65x0.13xSOURCE ↗◆
Florida SBA2020-12-31$75.5M$1.1M—0.19x0.08xSOURCE ↗◆
Florida SBA2020-09-30$75.5M$1.1M—0.50x0.00xSOURCE ↗◆
Florida SBA2020-06-30$77.1M$0M———SOURCE ↗◆
Florida SBA2020-03-31$77.1M$0M———SOURCE ↗◆
Florida SBA2019-12-31$77.1M$0M———SOURCE ↗◆