← Montagu V LP
Montagu Private Equity IV, L.P.
Montagu V LPVINTAGE 2010
NET IRR
13.8%
TVPI
1.65x
DPI
1.38x
COMMITMENT
$56.8M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $56.8M | $47.7M | 13.8% | 1.65x | 1.38x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $56.8M | $47.6M | 14.0% | 1.65x | 1.38x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $56.8M | $47.6M | 14.0% | 1.65x | 1.38x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $56.8M | $47.6M | 14.0% | 1.64x | 1.38x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $56.8M | $47.6M | 14.1% | 1.64x | 1.38x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $56.8M | $47.2M | 13.7% | 1.60x | 1.39x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $56.8M | $47.2M | 13.3% | 1.57x | 1.39x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $56.8M | $47.2M | 12.5% | 1.51x | 1.39x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $56.8M | $47.2M | 13.7% | 1.59x | 1.39x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $56.8M | $47.1M | 13.8% | 1.59x | 1.39x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $56.8M | $47.1M | 14.4% | 1.62x | 1.39x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $56.8M | $47M | 14.7% | 1.63x | 1.29x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $56.8M | $47M | 15.3% | 1.65x | 1.15x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $56.8M | $47M | 15.3% | 1.64x | 0.98x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $56.8M | $46.9M | 14.6% | 1.57x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $56.8M | $46.9M | 14.7% | 1.56x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $56.8M | $46.3M | 14.1% | 1.51x | 0.75x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $56.8M | $46.3M | 13.6% | 1.46x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $56.8M | $45.7M | 12.5% | 1.40x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $56.8M | $45.7M | 10.0% | 1.28x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $56.8M | $45.6M | 8.8% | 1.23x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $56.8M | $45.5M | 11.0% | 1.28x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $56.8M | $45.5M | 10.2% | 1.23x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $54.3M | $45.4M | 10.8% | 1.23x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $54.3M | $45.3M | 9.4% | 1.18x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $54.3M | $45.3M | 9.9% | 1.17x | 0.38x | SOURCE ↗◆ |