Pantheon

Pantheon Global Secondary Fund IV LP

PantheonVINTAGE 2010

NET IRR

12.6%

TVPI

1.58x

DPI

1.55x

COMMITMENT

$100M

LP SOURCES

37

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$100M$66.4M12.6%1.58x1.55xSOURCE ↗
Florida SBA2025-03-31$100M$66.4M12.6%1.59x1.55xSOURCE ↗
Florida SBA2024-12-31$100M$66.4M12.6%1.59x1.54xSOURCE ↗
Florida SBA2024-09-30$100M$66.4M12.7%1.59x1.51xSOURCE ↗
Florida SBA2024-06-30$100M$66.4M12.7%1.59x1.51xSOURCE ↗
Florida SBA2024-03-31$100M$66.4M12.7%1.59x1.51xSOURCE ↗
Florida SBA2023-12-31$100M$66.4M12.8%1.59x1.51xSOURCE ↗
Florida SBA2023-09-30$100M$66.4M12.8%1.59x1.51xSOURCE ↗
Florida SBA2022-09-30$100M$66.4M12.9%1.59x1.50xSOURCE ↗
Florida SBA2022-06-30$100M$66.4M13.0%1.60x1.50xSOURCE ↗
Florida SBA2022-03-31$100M$66.4M13.0%1.60x1.50xSOURCE ↗
Florida SBA2021-12-31$100M$66.4M13.2%1.61x1.47xSOURCE ↗
Florida SBA2021-09-30$100M$66.4M13.3%1.62x1.45xSOURCE ↗
Florida SBA2021-06-30$100M$66.4M13.3%1.61x1.44xSOURCE ↗
Florida SBA2021-03-31$100M$66.4M13.1%1.59x1.40xSOURCE ↗
Florida SBA2020-12-31$100M$66.4M13.0%1.58x1.37xSOURCE ↗
Florida SBA2020-09-30$100M$66.4M13.1%1.58x1.35xSOURCE ↗
Florida SBA2020-06-30$100M$66.4M13.0%1.56x1.35xSOURCE ↗
Florida SBA2020-03-31$100M$66.4M13.0%1.55x1.32xSOURCE ↗
Florida SBA2019-12-31$100M$66.4M13.5%1.59x1.32xSOURCE ↗
Florida SBA2019-09-30$100M$66.4M13.5%1.58x1.29xSOURCE ↗
Florida SBA2019-06-30$100M$66.4M13.6%1.58x1.27xSOURCE ↗
Florida SBA2019-03-31$100M$66.4M13.9%1.58x1.25xSOURCE ↗
Florida SBA2018-12-31$100M$66.4M14.0%1.58x1.25xSOURCE ↗
Florida SBA2018-09-30$100M$66.4M14.2%1.59x1.25xSOURCE ↗
Florida SBA2018-06-30$100M$66.4M14.4%1.59x1.25xSOURCE ↗
Florida SBA2018-03-31$100M$66.4M14.3%1.57x1.23xSOURCE ↗
Florida SBA2017-12-31$100M$66.4M14.5%1.57x1.16xSOURCE ↗
Florida SBA2017-09-30$100M$66.4M14.4%1.55x1.07xSOURCE ↗
Florida SBA2017-06-30$100M$66.4M14.2%1.52x1.03xSOURCE ↗
Florida SBA2017-03-31$100M$66.4M14.2%1.50x0.91xSOURCE ↗
Florida SBA2016-12-31$100M$66.4M14.2%1.48x0.88xSOURCE ↗
Florida SBA2016-09-30$100M$66.4M14.1%1.46x0.83xSOURCE ↗
Florida SBA2016-06-30$100M$66.4M14.3%1.44x0.83xSOURCE ↗
Florida SBA2016-03-31$100M$66.4M14.6%1.44x0.83xSOURCE ↗
Florida SBA2015-12-31$100M$66.4M15.4%1.45x0.82xSOURCE ↗
Florida SBA2015-09-30$100M$66.4M16.5%1.46x0.79xSOURCE ↗