← Waterland Private Equity
Waterland Private Equity VI, L.P.
Waterland Private EquityVINTAGE 2015
NET IRR
27.5%
TVPI
2.23x
DPI
1.15x
COMMITMENT
$61.1M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $61.1M | $53M | 27.5% | 2.23x | 1.15x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $61.1M | $49.8M | 27.9% | 2.26x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $61.1M | $49.8M | 26.0% | 2.07x | 0.96x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $61.1M | $49.8M | 26.5% | 2.02x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $61.1M | $47M | 28.1% | 2.07x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $61.1M | $47M | 27.0% | 1.91x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $61.1M | $47M | 20.5% | 1.58x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $61.1M | $43.7M | 17.9% | 1.48x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $61.1M | $43.7M | 17.2% | 1.41x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $61.1M | $40.6M | 21.1% | 1.50x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $61.1M | $40.6M | 20.5% | 1.42x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $61.1M | $37.3M | 21.3% | 1.41x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $61.1M | $37.3M | 22.3% | 1.36x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $61.1M | $33.7M | 30.1% | 1.46x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $61.1M | $33.7M | 10.9% | 1.12x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $61.1M | $23.7M | 16.3% | 1.22x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $61.1M | $23.7M | 15.9% | 1.17x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $61.1M | $21.3M | 23.9% | 1.22x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $61.1M | $21.3M | 7.3% | 1.05x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $61.1M | $13.9M | 2.5% | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $61.1M | $13.9M | -11.3% | 0.95x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $61.1M | $5.9M | -3.6% | 0.98x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $61.1M | $5.9M | — | 0.85x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $60.8M | $2.6M | — | 0.47x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $66.4M | $2.6M | — | 0.59x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $66.4M | $1.8M | — | 0.58x | 0.00x | SOURCE ↗◆ |