← TPG
(TPG) The Rise Fund LP
TPGVINTAGE 2018
NET IRR
9.4%
TVPI
1.44x
DPI
0.62x
COMMITMENT
$25M
LP SOURCES
11
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $25M | $28M | 9.4% | 1.44x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $25M | $27.9M | 10.0% | 1.46x | 0.61x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $25M | $27.6M | 10.8% | 1.49x | 0.60x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $25M | $27.3M | 11.2% | 1.49x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $25M | $27.3M | 11.9% | 1.50x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $25M | $27.2M | 12.3% | 1.50x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $25M | $27.2M | 13.3% | 1.52x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $25M | $26.8M | 13.8% | 1.52x | 0.52x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $25M | $24.2M | 17.2% | 1.59x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $25M | $23.8M | 18.2% | 1.60x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $25M | $23.3M | 20.3% | 1.64x | 0.52x | SOURCE ↗◆ |