← European Private Equity
European Private Equity Opportunities I, L.P.
European Private EquityVINTAGE 2016
NET IRR
9.5%
TVPI
1.20x
DPI
0.28x
COMMITMENT
$49.2M
LP SOURCES
22
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $49.2M | $51.9M | 9.5% | 1.20x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $49.2M | $48.9M | 10.5% | 1.21x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $49.2M | $47.1M | 7.8% | 1.14x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $49.2M | $40.5M | -8.2% | 0.87x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $49.2M | $40.4M | -17.6% | 0.77x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $49.2M | $40.4M | -16.5% | 0.81x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $49.2M | $30.6M | -24.7% | 0.70x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $49.2M | $30.6M | -42.0% | 0.60x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $49.2M | $28.6M | -16.4% | 0.85x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $49.2M | $21.5M | -20.9% | 0.79x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $49.2M | $18.7M | -20.1% | 0.81x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $49.2M | $18.4M | -16.9% | 0.87x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $49.2M | $14.2M | -29.1% | 0.78x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $49.2M | $11.8M | -34.3% | 0.76x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $49.2M | $11.3M | -21.9% | 0.88x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $49.2M | $11.3M | 22.2% | 1.07x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $49.2M | $9.5M | — | 0.93x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $49.2M | $2.3M | — | 0.84x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $49.2M | $1.7M | — | 0.75x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $49.2M | $0.2M | — | 0.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $49.7M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $49.7M | $0M | — | — | — | SOURCE ↗◆ |