← GI Partners
GI Partners Fund III LP
GI PartnersVINTAGE 2008
NET IRR
13.1%
TVPI
1.62x
DPI
1.62x
COMMITMENT
$100M
LP SOURCES
33
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $100M | $98.9M | 13.1% | 1.62x | 1.62x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $98.9M | 13.1% | 1.62x | 1.62x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $98.9M | 13.1% | 1.62x | 1.62x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $98.9M | 13.1% | 1.62x | 1.62x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $98.9M | 13.1% | 1.62x | 1.62x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $98.9M | 13.1% | 1.62x | 1.62x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $98.9M | 13.1% | 1.62x | 1.62x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $98.9M | 13.1% | 1.62x | 1.62x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $98.9M | 13.1% | 1.62x | 1.62x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $98.9M | 13.1% | 1.62x | 1.61x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $98.9M | 13.1% | 1.62x | 1.61x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $98.9M | 13.1% | 1.62x | 1.61x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $98.9M | 13.2% | 1.62x | 1.61x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $98.9M | 13.2% | 1.62x | 1.61x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $98.9M | 13.2% | 1.62x | 1.61x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $98.9M | 13.2% | 1.62x | 1.61x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $98.9M | 13.2% | 1.62x | 1.61x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $98.9M | 13.2% | 1.62x | 1.61x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $98.9M | 13.2% | 1.62x | 1.61x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $98.9M | 13.2% | 1.62x | 1.61x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $98.9M | 13.2% | 1.62x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $98.9M | 13.3% | 1.63x | 1.48x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $98.9M | 13.4% | 1.63x | 1.48x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $98.8M | 13.4% | 1.62x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $98.8M | 13.4% | 1.61x | 1.23x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $98.6M | 13.1% | 1.58x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $98.6M | 12.8% | 1.55x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $98.4M | 12.8% | 1.53x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $98.2M | 12.6% | 1.51x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $98M | 12.3% | 1.48x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $97.8M | 12.7% | 1.49x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $97.6M | 13.5% | 1.51x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $97.2M | 14.4% | 1.55x | 0.95x | SOURCE ↗◆ |