Warren Equity Partners

Warren Equity Partners Fund IV, L.P.

NET IRR

19.1%

TVPI

1.32x

DPI

0.01x

COMMITMENT

$75M

LP SOURCES

9

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$75M$46.7M19.1%1.32x0.01xSOURCE ↗
Florida SBA2025-03-31$75M$46.7M15.6%1.21x0.01xSOURCE ↗
TMRS2024-12-31$100M$52.2M8.0%SOURCE ↗
Florida SBA2024-12-31$75M$45.6M14.7%1.17x0.00xSOURCE ↗
Florida SBA2024-09-30$75M$39.4M7.8%1.08x0.01xSOURCE ↗
Florida SBA2024-06-30$75M$39.4M7.0%1.05x0.01xSOURCE ↗
Florida SBA2024-03-31$75M$30M1.03x0.01xSOURCE ↗
Florida SBA2023-12-31$75M$30M1.00x0.01xSOURCE ↗
Florida SBA2023-09-30$75M$30M0.95x0.01xSOURCE ↗