← The Varde Fund
The Varde Fund XI (C) LP
The Varde FundVINTAGE 2013
NET IRR
4.3%
TVPI
1.31x
DPI
1.16x
COMMITMENT
$200M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $200M | $200M | 4.3% | 1.31x | 1.16x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $200M | 4.3% | 1.31x | 1.15x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $200M | 4.3% | 1.31x | 1.15x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $200M | 4.3% | 1.31x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $200M | 4.8% | 1.34x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $200M | 4.7% | 1.33x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $200M | 4.9% | 1.34x | 1.05x | SOURCE ↗◆ |