Waterland Private Equity

(Waterland) WPEF VII Feeder LP

NET IRR

17.9%

TVPI

1.75x

DPI

0.64x

COMMITMENT

$113.7M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$113.7M$112.6M17.9%1.75x0.64xSOURCE ↗
Florida SBA2025-03-31$113.7M$112.6M16.6%1.64x0.50xSOURCE ↗
Florida SBA2024-12-31$113.7M$112.6M16.0%1.57x0.44xSOURCE ↗
Florida SBA2024-09-30$113.7M$110.8M16.3%1.55x0.44xSOURCE ↗
Florida SBA2024-06-30$113.7M$110.8M15.7%1.48x0.44xSOURCE ↗
Florida SBA2024-03-31$113.7M$110.8M16.2%1.46x0.44xSOURCE ↗
Florida SBA2023-12-31$113.7M$110.8M18.0%1.48x0.38xSOURCE ↗
Florida SBA2023-09-30$113.7M$106.9M14.6%1.35x0.25xSOURCE ↗
Florida SBA2022-09-30$113.7M$84.8M20.2%1.41x0.31xSOURCE ↗
Florida SBA2022-06-30$113.7M$84.8M27.4%1.51x0.20xSOURCE ↗
Florida SBA2022-03-31$113.7M$76.7M34.8%1.64x0.18xSOURCE ↗