← Dover Street
Dover Street VII Cayman Fund L.P.
Dover StreetVINTAGE 2014
NET IRR
-4.5%
TVPI
0.90x
DPI
0.90x
COMMITMENT
$2.2M
LP SOURCES
2
VALUATION SPREAD0.90x – 1.43x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $2.2M | $2.1M | -4.5% | 0.90x | 0.90x | SOURCE ↗◆ |
| West Yorkshire PF | 2024-12-31 | $10M | $9.4M | — | 1.43x | 1.43x | SOURCE ↗◆ |