Waterland Private Equity

(Waterland) WPEF VIII Feeder LP

NET IRR

21.1%

TVPI

1.64x

DPI

0.07x

COMMITMENT

$150.5M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$150.5M$105.3M21.1%1.64x0.07xSOURCE ↗
Florida SBA2025-03-31$150.5M$101.6M18.3%1.50x0.07xSOURCE ↗
Florida SBA2024-12-31$150.5M$101.6M14.7%1.34x0.00xSOURCE ↗
Florida SBA2024-09-30$150.5M$98.1M16.9%1.36x0.00xSOURCE ↗
Florida SBA2024-06-30$150.5M$98.1M15.3%1.27x0.00xSOURCE ↗
Florida SBA2024-03-31$150.5M$90.5M17.0%1.28x0.00xSOURCE ↗
Florida SBA2023-12-31$150.5M$90.5M16.7%1.23x0.00xSOURCE ↗
Florida SBA2023-09-30$150.5M$78.9M14.3%1.18x0.00xSOURCE ↗
Florida SBA2022-09-30$150.5M$45.6M1.09x0.00xSOURCE ↗
Florida SBA2022-06-30$150.5M$45.6M1.15x0.00xSOURCE ↗
Florida SBA2022-03-31$150.5M$23M1.38x0.00xSOURCE ↗