← Montagu V LP
Montagu VI LP
Montagu V LPVINTAGE 2021
NET IRR
5.0%
TVPI
1.11x
DPI
0.20x
COMMITMENT
$82.3M
LP SOURCES
21
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $82.3M | $81.1M | 5.0% | 1.11x | 0.20x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | — | — | 5.0% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $82.3M | $75.7M | 3.1% | 1.06x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $82.3M | $73.1M | 2.0% | 1.04x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $82.3M | $72.7M | 3.3% | 1.06x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $82.3M | $71M | 2.2% | 1.03x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $82.3M | $63.7M | 2.1% | 1.03x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $82.3M | $63.2M | 4.1% | 1.05x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $82.3M | $56.9M | 4.2% | 1.05x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $82.3M | $45.9M | -0.1% | 1.00x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $82.3M | $42.3M | -7.0% | 0.95x | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $82.3M | $41.9M | — | 1.02x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $82.3M | $29.6M | — | 1.03x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $88.2M | $15.8M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $88.2M | $8.3M | — | 0.92x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $85.3M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $85.3M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $85.3M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $85.3M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $85.3M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $85.3M | $0M | — | — | — | SOURCE ↗◆ |