CVC Capital Partners

CVC European Equity Partners V-A LP

NET IRR

16.6%

TVPI

2.09x

DPI

2.06x

COMMITMENT

$102.8M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$102.8M$93.4M16.6%2.09x2.06xSOURCE ↗
Florida SBA2025-03-31$102.8M$93.4M16.6%2.08x2.06xSOURCE ↗
Florida SBA2024-12-31$102.8M$93.4M16.6%2.08x2.06xSOURCE ↗
Florida SBA2024-09-30$102.8M$93.4M16.6%2.09x2.06xSOURCE ↗
Florida SBA2024-06-30$102.8M$93.4M16.6%2.09x2.06xSOURCE ↗
Florida SBA2024-03-31$102.8M$93.4M16.6%2.08x2.06xSOURCE ↗
Florida SBA2023-12-31$102.8M$93.4M16.6%2.08x2.06xSOURCE ↗
Florida SBA2023-09-30$102.8M$93.4M16.6%2.08x2.06xSOURCE ↗
Florida SBA2022-09-30$102.8M$93.4M16.7%2.09x2.06xSOURCE ↗
Florida SBA2022-06-30$102.8M$93.4M16.7%2.09x2.05xSOURCE ↗
Florida SBA2022-03-31$102.8M$93.4M16.7%2.10x2.05xSOURCE ↗