← Hicks Muse Tate
Hicks Muse Tate & Furst Equity Fund III
NET IRR
-0.9%
TVPI
—
DPI
0.96x
COMMITMENT
$200M
LP SOURCES
27
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Colorado PERA | 2024-12-31 | $200M | $227.5M | -0.9% | — | 0.96x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $200M | $210.3M | -1.8% | 0.89x | 0.89x | SOURCE ↗◆ |