← European Private Equity
European Private Equity Opportunities II LP
European Private EquityVINTAGE 2019
NET IRR
-42.5%
TVPI
0.74x
DPI
0.02x
COMMITMENT
$75.5M
LP SOURCES
9
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $75.5M | $14.6M | -42.5% | 0.74x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75.5M | $13.7M | -28.8% | 0.89x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75.5M | $6.7M | — | 0.82x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75.5M | $2.6M | — | 0.65x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75.5M | $1.1M | — | 0.19x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75.5M | $1.1M | — | 0.50x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $77.1M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $77.1M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $77.1M | $0M | — | — | — | SOURCE ↗◆ |