← Equistone Partners Europe
Equistone European Fund V
Equistone Partners EuropeVINTAGE 2015
NET IRR
10.0%
TVPI
1.53x
DPI
0.68x
COMMITMENT
$74.4M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $74.4M | $73.9M | 10.0% | 1.53x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $74.4M | $73.9M | 10.1% | 1.52x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $74.4M | $73.9M | 10.9% | 1.54x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $74.4M | $73.9M | 9.4% | 1.42x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $74.4M | $73.9M | 9.2% | 1.39x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $74.4M | $71.6M | 4.2% | 1.15x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $74.4M | $70.7M | 3.1% | 1.11x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $74.4M | $69.3M | 1.2% | 1.04x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $74.4M | $69.3M | 6.5% | 1.21x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $74.4M | $67.4M | 1.9% | 1.06x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $74.4M | $67.4M | 3.6% | 1.10x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $74.4M | $67.4M | 3.9% | 1.09x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $74.4M | $67.4M | 5.8% | 1.13x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $74.4M | $66.6M | 12.1% | 1.25x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $74.4M | $66.6M | 14.2% | 1.26x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $74.4M | $61.5M | 15.2% | 1.26x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $74.4M | $57.1M | 18.9% | 1.30x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $74.4M | $49.8M | 20.1% | 1.30x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $74.4M | $48.7M | 21.2% | 1.26x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $74.4M | $45.9M | 2.9% | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $74.4M | $44.3M | 2.1% | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $74.4M | $41.9M | 7.7% | 1.05x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $74.4M | $26.7M | 9.2% | 1.06x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $73.2M | $22M | — | 1.08x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $73.2M | $13.9M | — | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $73.2M | $12.5M | — | 0.99x | 0.00x | SOURCE ↗◆ |