Canyon Value Realization

Canyon Value Realization Fund, L.P.

NET IRR

TVPI

DPI

0.00x

COMMITMENT

$100M

LP SOURCES

29

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2022-09-30$100M$102M0.00xSOURCE ↗
Florida SBA2022-06-30$100M$135M0.00xSOURCE ↗
Florida SBA2022-03-31$100M$137.3M0.00xSOURCE ↗
Florida SBA2021-12-31$100M$143.8M0.00xSOURCE ↗
Florida SBA2021-09-30$100M$142.7M0.00xSOURCE ↗
Florida SBA2021-06-30$100M$141.1M0.00xSOURCE ↗
Florida SBA2021-03-31$100M$139.6M0.00xSOURCE ↗
Florida SBA2020-12-31$100M$135.6M0.00xSOURCE ↗
Florida SBA2020-09-30$100M$126.5M0.00xSOURCE ↗
Florida SBA2020-06-30$100M$116.7M0.00xSOURCE ↗
Florida SBA2020-03-31$100M$110.8M0.00xSOURCE ↗
Florida SBA2019-12-31$100M$96.7M0.00xSOURCE ↗
Florida SBA2019-09-30$100M$131.6M0.00xSOURCE ↗
Florida SBA2019-06-30$100M$128.6M0.00xSOURCE ↗
Florida SBA2019-03-31$100M$130.3M0.00xSOURCE ↗
Florida SBA2018-12-31$100M$127.1M0.00xSOURCE ↗
Florida SBA2018-09-30$100M$119.4M0.00xSOURCE ↗
Florida SBA2018-06-30$100M$127.6M0.00xSOURCE ↗
Florida SBA2018-03-31$100M$125.6M0.00xSOURCE ↗
Florida SBA2017-12-31$100M$123.6M0.00xSOURCE ↗
Florida SBA2017-09-30$100M$122.4M0.00xSOURCE ↗
Florida SBA2017-06-30$100M$119.6M0.00xSOURCE ↗
Florida SBA2017-03-31$100M$116.2M0.00xSOURCE ↗
Florida SBA2016-12-31$100M$112.2M0.00xSOURCE ↗
Florida SBA2016-09-30$100M$108.4M0.00xSOURCE ↗
Florida SBA2016-06-30$100M$106.2M0.00xSOURCE ↗
Florida SBA2016-03-31$100M$102.1M0.00xSOURCE ↗
Florida SBA2015-12-31$100M$99.3M0.00xSOURCE ↗
Florida SBA2015-09-30$100M$99.5M0.00xSOURCE ↗