Stone Point Capital

(Stone Point) Trident V LP

NET IRR

11.4%

TVPI

1.82x

DPI

1.82x

COMMITMENT

$75M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$75M$77.9M11.4%1.82x1.82xSOURCE ↗
Florida SBA2025-03-31$75M$77.9M11.4%1.82x1.82xSOURCE ↗
Florida SBA2024-12-31$75M$77.9M11.4%1.82x1.82xSOURCE ↗
Florida SBA2024-09-30$75M$77.9M11.4%1.82x1.82xSOURCE ↗
Florida SBA2024-06-30$75M$77.9M11.4%1.82x1.82xSOURCE ↗
Florida SBA2024-03-31$75M$77.9M11.4%1.82x1.82xSOURCE ↗
Florida SBA2023-12-31$75M$77.9M11.4%1.82x1.82xSOURCE ↗
Florida SBA2023-09-30$75M$77.9M11.4%1.82x1.82xSOURCE ↗
Florida SBA2022-09-30$75M$77.9M11.4%1.82x1.82xSOURCE ↗
Florida SBA2022-06-30$75M$77.9M11.4%1.82x1.82xSOURCE ↗
Florida SBA2022-03-31$75M$77.9M11.4%1.82x1.82xSOURCE ↗