← Warburg Pincus
Warburg Pincus Private Equity Fund XII, L.P.
Warburg PincusVINTAGE 2015
NET IRR
22.5%
TVPI
2.08x
DPI
0.54x
COMMITMENT
$87M
LP SOURCES
25
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $87M | $88.8M | 22.5% | 2.08x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $87M | $88.8M | 21.8% | 1.95x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $87M | $88.8M | 21.6% | 1.87x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $87M | $88.8M | 18.4% | 1.65x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $87M | $88.8M | 15.8% | 1.49x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $87M | $87.3M | 13.8% | 1.39x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $87M | $86.4M | 10.1% | 1.25x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $87M | $86.4M | 9.9% | 1.22x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $87M | $84.6M | 13.6% | 1.27x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $87M | $81.1M | 13.2% | 1.24x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $87M | $70.3M | 12.6% | 1.22x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $87M | $65.5M | 11.2% | 1.18x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $87M | $63.6M | 11.6% | 1.16x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $87M | $59.1M | 12.3% | 1.15x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $87M | $47.9M | 11.9% | 1.15x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $87M | $47.9M | 12.0% | 1.12x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $87M | $43.6M | 6.0% | 1.05x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $87M | $39M | 1.4% | 1.01x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $87M | $28.6M | -3.1% | 0.98x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $87M | $21.5M | -8.0% | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $87M | $16.2M | -21.8% | 0.91x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $87M | $10M | — | 0.87x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $87M | $6.3M | — | 0.85x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $87M | $3.3M | — | 0.85x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $87M | $1.4M | — | 0.88x | 0.00x | SOURCE ↗◆ |