TrueBridge Capital Partners

TrueBridge Capital Partners Fund V (Parallel) LP

NET IRR

20.3%

TVPI

2.52x

DPI

0.34x

COMMITMENT

$100M

LP SOURCES

30

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$100M$92M20.3%2.52x0.34xSOURCE ↗
Florida SBA2025-03-31$100M$92M20.4%2.43x0.31xSOURCE ↗
Florida SBA2024-12-31$100M$92M21.4%2.43x0.29xSOURCE ↗
Florida SBA2024-09-30$100M$92M21.6%2.34x0.25xSOURCE ↗
Florida SBA2024-06-30$100M$92M22.7%2.33x0.17xSOURCE ↗
Florida SBA2024-03-31$100M$92M23.7%2.30x0.15xSOURCE ↗
Florida SBA2023-12-31$100M$92M24.0%2.21x0.15xSOURCE ↗
Florida SBA2023-09-30$100M$92M26.4%2.25x0.15xSOURCE ↗
Florida SBA2022-09-30$100M$89M43.7%2.62x0.12xSOURCE ↗
Florida SBA2022-06-30$100M$89M50.4%2.71x0.12xSOURCE ↗
Florida SBA2022-03-31$100M$89M59.6%2.84x0.12xSOURCE ↗
Florida SBA2021-12-31$100M$89M69.0%2.88x0.09xSOURCE ↗
Florida SBA2021-09-30$100M$89M62.1%2.33x0.05xSOURCE ↗
Florida SBA2021-06-30$100M$79M58.1%2.10x0.00xSOURCE ↗
Florida SBA2021-03-31$100M$79M53.3%1.79x0.00xSOURCE ↗
Florida SBA2020-12-31$100M$71M37.3%1.46x0.00xSOURCE ↗
Florida SBA2020-09-30$100M$63M17.4%1.18x0.00xSOURCE ↗
Florida SBA2020-06-30$100M$55M9.7%1.09x0.00xSOURCE ↗
Florida SBA2020-03-31$100M$47M1.7%1.01x0.00xSOURCE ↗
Florida SBA2019-12-31$100M$40M4.2%1.03x0.00xSOURCE ↗
Florida SBA2019-09-30$100M$33M0.4%1.00x0.00xSOURCE ↗
Florida SBA2019-06-30$100M$18M7.5%1.04x0.00xSOURCE ↗
Florida SBA2019-03-31$100M$18M6.8%1.02x0.00xSOURCE ↗
Florida SBA2018-12-31$100M$12M1.05x0.00xSOURCE ↗
Florida SBA2018-09-30$100M$5M1.24x0.00xSOURCE ↗
Florida SBA2018-06-30$100M$2.2M1.53x0.00xSOURCE ↗
Florida SBA2018-03-31$100M$1.1M1.03x0.00xSOURCE ↗
Florida SBA2017-12-31$100M$0MSOURCE ↗
Florida SBA2017-09-30$100M$0MSOURCE ↗
Florida SBA2017-06-30$100M$0MSOURCE ↗