← Primary Wave Music
Primary Wave Music IP Fund 2, LP
Primary Wave MusicVINTAGE 2020
NET IRR
13.6%
TVPI
1.44x
DPI
0.58x
COMMITMENT
$96M
LP SOURCES
18
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $96M | $150.3M | 13.6% | 1.44x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $96M | $150.3M | 14.1% | 1.43x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $96M | $150.3M | 14.6% | 1.42x | 0.56x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $96M | $150.3M | 13.0% | 1.35x | 0.56x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $148.6M | 14.2% | 1.27x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $148.6M | 15.1% | 1.24x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $138.3M | 17.1% | 1.25x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $138.3M | 19.4% | 1.23x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $138.3M | 12.7% | 1.12x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $125M | 16.4% | 1.13x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $125M | 17.2% | 1.09x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $105M | — | 1.10x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $47.7M | — | 1.00x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $24.8M | — | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $24.8M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $0M | — | — | — | SOURCE ↗◆ |