Providence TMT Special

Providence TMT Special Situation Fund LP

NET IRR

14.5%

TVPI

1.81x

DPI

1.81x

COMMITMENT

$150M

LP SOURCES

7

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$150M$131.6M14.5%1.81x1.81xSOURCE ↗
Florida SBA2024-03-31$150M$131.6M14.5%1.81x1.81xSOURCE ↗
Florida SBA2023-12-31$150M$131.6M14.5%1.81x1.81xSOURCE ↗
Florida SBA2023-09-30$150M$131.6M14.5%1.81x1.81xSOURCE ↗
Florida SBA2022-09-30$150M$131.6M14.5%1.81x1.81xSOURCE ↗
Florida SBA2022-06-30$150M$131.6M14.5%1.81x1.81xSOURCE ↗
Florida SBA2022-03-31$150M$131.6M14.5%1.81x1.81xSOURCE ↗