← The Energy & Minerals Group
The Energy & Minerals Group Fund III, L.P.
The Energy & Minerals GroupVINTAGE 2014
NET IRR
-6.5%
TVPI
0.57x
DPI
0.22x
COMMITMENT
$200M
LP SOURCES
39
VALUATION SPREAD0.57x – 0.61x TVPI across 3 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $200M | $212.2M | -6.5% | 0.57x | 0.22x | SOURCE ↗◆ |
| PA PSERS | 2025-09-30 | $100M | $106.2M | -6.8% | 0.57x | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $85M | $85.8M | -5.6% | 0.61x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $85M | $85.8M | -5.7% | 0.61x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $85M | $85.5M | -5.6% | 0.62x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $85M | $85.5M | -5.0% | 0.66x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $85M | $84.6M | -5.0% | 0.66x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $85M | $84.6M | -4.9% | 0.68x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $85M | $84.6M | -4.8% | 0.69x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $85M | $84.5M | -5.0% | 0.68x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $85M | $84.5M | -5.6% | 0.68x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $85M | $84.5M | -6.0% | 0.67x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $85M | $84.5M | -6.0% | 0.68x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $85M | $84.5M | -7.2% | 0.64x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $85M | $84.5M | -7.9% | 0.63x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $85M | $84.5M | -9.5% | 0.58x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $85M | $84.5M | -10.3% | 0.57x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $85M | $84.5M | -10.5% | 0.58x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $85M | $84.5M | -10.8% | 0.58x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $85M | $84.5M | -11.2% | 0.58x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $85M | $84.5M | -11.6% | 0.58x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $85M | $84.5M | -7.2% | 0.73x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $85M | $81.2M | -5.6% | 0.79x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $85M | $81M | -4.0% | 0.85x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $85M | $80.7M | -3.7% | 0.87x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $85M | $80.7M | -4.2% | 0.86x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $85M | $80.4M | -2.0% | 0.93x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $85M | $80M | -4.7% | 0.86x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $85M | $79.6M | -3.2% | 0.91x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $85M | $79.3M | -3.3% | 0.91x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $85M | $79M | -4.6% | 0.89x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $85M | $78.7M | -5.7% | 0.88x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $85M | $73.3M | -5.4% | 0.89x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $85M | $73.3M | -7.7% | 0.86x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $85M | $72.4M | -13.5% | 0.79x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $85M | $72.4M | -13.1% | 0.82x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $85M | $70.3M | -14.9% | 0.82x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $85M | $65.2M | -18.4% | 0.80x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $85M | $63.2M | 8.8% | 1.08x | 0.00x | SOURCE ↗◆ |