← Deutsche Beteiligungs AG
(DBAG) European Private Equity Opportunities II LP
Deutsche Beteiligungs AGVINTAGE 2020
NET IRR
13.3%
TVPI
1.42x
DPI
0.35x
COMMITMENT
$75.5M
LP SOURCES
11
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $75.5M | $43.5M | 13.3% | 1.42x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $75.5M | $43.4M | 12.3% | 1.36x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $75.5M | $42.6M | 11.4% | 1.31x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $75.5M | $42.6M | 16.4% | 1.42x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $75.5M | $42M | 14.7% | 1.33x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $75.5M | $39M | 12.5% | 1.26x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $75.5M | $38.6M | 9.1% | 1.16x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $75.5M | $38M | -0.4% | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75.5M | $28.9M | -36.7% | 0.75x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75.5M | $15.3M | -39.3% | 0.61x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75.5M | $14.6M | -47.4% | 0.60x | 0.01x | SOURCE ↗◆ |