Accel-KKR Capital Partners

Accel-KKR Capital Partners V LP

NET IRR

TVPI

DPI

COMMITMENT

$100M

LP SOURCES

38

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CPPIB2025-09-30$100M$114MSOURCE ↗
Florida SBA2025-06-30$50M$55M29.8%2.68x1.27xSOURCE ↗
Florida SBA2025-03-31$50M$54.6M28.4%2.45x1.25xSOURCE ↗
Florida SBA2024-12-31$50M$53.9M28.8%2.43x1.17xSOURCE ↗
Florida SBA2024-09-30$50M$53.9M28.8%2.35x1.08xSOURCE ↗
Florida SBA2024-06-30$50M$53.9M28.7%2.27x1.08xSOURCE ↗
Florida SBA2024-03-31$50M$51.5M29.0%2.26x0.94xSOURCE ↗
Florida SBA2023-12-31$50M$51.5M27.4%2.07x0.94xSOURCE ↗
Florida SBA2023-09-30$50M$51M28.0%2.05x0.95xSOURCE ↗
Florida SBA2022-09-30$50M$50.5M31.2%1.94x0.76xSOURCE ↗
Florida SBA2022-06-30$50M$49.6M32.7%1.94x0.77xSOURCE ↗
Florida SBA2022-03-31$50M$49.4M34.5%1.94x0.75xSOURCE ↗
Florida SBA2021-12-31$50M$49.4M35.5%1.89x0.72xSOURCE ↗
Florida SBA2021-09-30$50M$45.7M35.5%1.88x0.66xSOURCE ↗
Florida SBA2021-06-30$50M$45.7M35.0%1.77x0.66xSOURCE ↗
Florida SBA2021-03-31$50M$44.7M35.4%1.70x0.35xSOURCE ↗
Florida SBA2020-12-31$50M$39.8M19.7%1.32x0.37xSOURCE ↗
Florida SBA2020-09-30$50M$36.4M20.0%1.31x0.40xSOURCE ↗
Florida SBA2020-06-30$50M$30.6M21.9%1.36x0.48xSOURCE ↗
Florida SBA2020-03-31$50M$28.6M24.1%1.38x0.51xSOURCE ↗
Florida SBA2019-12-31$50M$25.7M27.2%1.44x0.57xSOURCE ↗
Florida SBA2019-09-30$50M$23.3M28.0%1.44x0.52xSOURCE ↗
Florida SBA2019-06-30$50M$23.3M31.0%1.41x0.02xSOURCE ↗
Florida SBA2019-03-31$50M$21.5M4.6%1.05x0.02xSOURCE ↗
Florida SBA2018-12-31$50M$16.1M5.0%1.06x0.03xSOURCE ↗
Florida SBA2018-09-30$50M$15.5M5.5%1.05x0.02xSOURCE ↗
Florida SBA2018-06-30$50M$13.2M4.7%1.04x0.02xSOURCE ↗
Florida SBA2018-03-31$50M$11.2M0.2%1.00x0.00xSOURCE ↗
Florida SBA2017-12-31$50M$9.5M0.98x0.00xSOURCE ↗
Florida SBA2017-09-30$50M$9M0.94x0.00xSOURCE ↗
Florida SBA2017-06-30$50M$3.3M0.85x0.00xSOURCE ↗
Florida SBA2017-03-31$50M$3.3M0.84x0.00xSOURCE ↗
Florida SBA2016-12-31$50M$0MSOURCE ↗
Florida SBA2016-09-30$50M$0MSOURCE ↗
Florida SBA2016-06-30$50M$0MSOURCE ↗
Florida SBA2016-03-31$50M$0MSOURCE ↗
Florida SBA2015-12-31$50M$0MSOURCE ↗
Florida SBA2015-09-30$50M$0MSOURCE ↗