← KPS
KPS Special Situations Fund V
KPSVINTAGE 2020
NET IRR
11.7%
TVPI
1.31x
DPI
0.44x
COMMITMENT
$50M
LP SOURCES
24
VALUATION SPREAD1.31x – 1.40x TVPI across 3 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $50M | $47.2M | 11.7% | 1.31x | 0.44x | SOURCE ↗◆ |
| UTIMCO | 2025-08-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $200M | $194.5M | 12.6% | 1.31x | 0.46x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $40M | $37.7M | 12.6% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $200M | $193.5M | 14.6% | 1.34x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $200M | $169.9M | 16.6% | 1.41x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $200M | $169.8M | 17.6% | 1.40x | 0.25x | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $75M | $59.4M | 17.6% | 1.40x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $134.4M | 20.5% | 1.55x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $114.6M | 20.1% | 1.58x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $114.6M | 22.0% | 1.58x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $114.6M | 24.0% | 1.57x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $114.5M | 29.1% | 1.37x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $114.4M | 37.4% | 1.38x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $84.2M | 44.7% | 1.46x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $73.6M | 48.8% | 1.44x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $73.6M | 0.3% | 1.00x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $51.2M | — | 1.00x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $37.9M | — | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $37.9M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $37.9M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |