← Bridgewater Pure Alpha
Bridgewater Pure Alpha MM
Bridgewater Pure AlphaVINTAGE 2018
NET IRR
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TVPI
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DPI
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COMMITMENT
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LP SOURCES
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CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Ernst & Young U.S. LLP | 2023-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $229.9M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $235M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $260.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $259.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $233.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $211.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $209.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $207.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $202M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $203.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $187M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $185M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $177.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $193.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $188.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $185M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $190M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $203.8M | — | — | 0.00x | SOURCE ↗◆ |