← The Varde Fund
The Varde Fund XII-C
The Varde FundVINTAGE 2016
NET IRR
5.1%
TVPI
1.24x
DPI
0.47x
COMMITMENT
$200M
LP SOURCES
21
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $200M | $200M | 5.1% | 1.24x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $200M | 5.7% | 1.26x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $200M | 5.4% | 1.23x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $200M | 4.3% | 1.17x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $200M | 3.1% | 1.12x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $200M | 2.2% | 1.08x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $200M | 2.8% | 1.09x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $200M | 3.4% | 1.10x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $200M | 8.5% | 1.24x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $200M | 9.7% | 1.25x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $200M | 9.6% | 1.22x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $200M | 10.0% | 1.20x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $200M | 9.9% | 1.17x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $200M | 11.8% | 1.17x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $200M | 10.8% | 1.13x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $170M | 9.2% | 1.10x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $170M | 13.1% | 1.11x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $120M | 12.6% | 1.11x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $90M | 13.5% | 1.12x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $90M | — | 1.08x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $90M | — | 1.04x | 0.00x | SOURCE ↗◆ |