RCP Advisors Fund

RCP Fund IX LP

RCP Advisors FundVINTAGE 2014

NET IRR

17.3%

TVPI

2.16x

DPI

1.29x

COMMITMENT

$50M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$50M$57.4M17.3%2.16x1.29xSOURCE ↗
Florida SBA2025-03-31$50M$57.3M17.4%2.15x1.27xSOURCE ↗
Florida SBA2024-12-31$50M$57.2M17.7%2.15x1.23xSOURCE ↗
Florida SBA2024-09-30$50M$57.2M17.3%2.07x1.13xSOURCE ↗
Florida SBA2024-06-30$50M$57.1M17.5%2.05x1.11xSOURCE ↗
Florida SBA2024-03-31$50M$56.7M18.0%2.07x1.04xSOURCE ↗
Florida SBA2023-12-31$50M$56.7M17.9%2.02x1.02xSOURCE ↗
Florida SBA2023-09-30$50M$55.9M17.3%1.93x0.98xSOURCE ↗
Florida SBA2022-09-30$50M$54M17.8%1.86x0.93xSOURCE ↗
Florida SBA2022-06-30$50M$54M18.0%1.84x0.93xSOURCE ↗
Florida SBA2022-03-31$50M$53M19.5%1.91x0.95xSOURCE ↗