RCP Advisors Fund

RCP Fund VII LP

RCP Advisors FundVINTAGE 2009

NET IRR

16.8%

TVPI

2.07x

DPI

2.06x

COMMITMENT

$50M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$50M$57.2M16.8%2.07x2.06xSOURCE ↗
Florida SBA2025-03-31$50M$57.2M16.8%2.07x2.06xSOURCE ↗
Florida SBA2024-12-31$50M$57.2M16.8%2.07x2.06xSOURCE ↗
Florida SBA2024-09-30$50M$57.2M16.8%2.07x2.05xSOURCE ↗
Florida SBA2024-06-30$50M$57.1M16.9%2.08x2.03xSOURCE ↗
Florida SBA2024-03-31$50M$57.1M17.0%2.10x2.03xSOURCE ↗
Florida SBA2023-12-31$50M$56.4M17.0%2.11x1.79xSOURCE ↗
Florida SBA2023-09-30$50M$56.4M17.2%2.12x1.79xSOURCE ↗
Florida SBA2022-09-30$50M$55.5M18.0%2.21x1.71xSOURCE ↗
Florida SBA2022-06-30$50M$55.5M18.2%2.22x1.71xSOURCE ↗
Florida SBA2022-03-31$50M$55.3M18.5%2.25x1.68xSOURCE ↗