Stone Point Capital

(Stone Point) Trident IX LP

NET IRR

18.3%

TVPI

1.30x

DPI

0.12x

COMMITMENT

$100M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$100M$89M18.3%1.30x0.12xSOURCE ↗
Florida SBA2025-03-31$100M$76.2M16.9%1.27x0.13xSOURCE ↗
Florida SBA2024-12-31$100M$68.8M18.6%1.28x0.12xSOURCE ↗
Florida SBA2024-09-30$100M$66.2M19.8%1.26x0.01xSOURCE ↗
Florida SBA2024-06-30$100M$57.7M15.9%1.19x0.00xSOURCE ↗
Florida SBA2024-03-31$100M$51M11.5%1.12x0.00xSOURCE ↗
Florida SBA2023-12-31$100M$46.4M11.5%1.10x0.00xSOURCE ↗
Florida SBA2023-09-30$100M$46.4M8.2%1.05x0.00xSOURCE ↗
Florida SBA2022-09-30$100M$10.5M0.82x0.00xSOURCE ↗
Florida SBA2022-06-30$100M$9.4M0.83x0.00xSOURCE ↗
Florida SBA2022-03-31$100M$0MSOURCE ↗