← GI Partners
GI Partners Fund IV, L.P.
GI PartnersVINTAGE 2014
NET IRR
13.8%
TVPI
1.90x
DPI
1.46x
COMMITMENT
$150M
LP SOURCES
34
VALUATION SPREAD1.90x – 2.19x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| WSIB | 2025-09-30 | $150M | $179.5M | 13.8% | 1.90x | 1.46x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $150M | $156M | 15.7% | 2.19x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $156M | 15.8% | 2.18x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $156M | 15.7% | 2.13x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $156M | 15.4% | 2.06x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $156M | 16.0% | 2.03x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $156M | 16.1% | 2.01x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $156M | 16.6% | 2.03x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $156M | 17.3% | 2.07x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $156M | 17.3% | 2.02x | 0.88x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $156M | 17.2% | 1.97x | 0.88x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $156M | 17.1% | 1.92x | 0.71x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $156M | 17.4% | 1.90x | 0.71x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $156M | 17.6% | 1.86x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $156M | 18.0% | 1.83x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $156M | 18.2% | 1.80x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $156M | 20.8% | 1.89x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $155.4M | 16.5% | 1.61x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $154.8M | 16.6% | 1.56x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $154.1M | 16.2% | 1.49x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $154.1M | 15.2% | 1.41x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $148.5M | 15.7% | 1.40x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $148.5M | 16.6% | 1.38x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $148.5M | 16.7% | 1.34x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $148.5M | 18.0% | 1.32x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $148.5M | 16.9% | 1.25x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $99.4M | 18.0% | 1.35x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $90.4M | 14.5% | 1.26x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $75.4M | 11.4% | 1.21x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $71.6M | 13.6% | 1.22x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $71.6M | 12.9% | 1.18x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $71.6M | 10.6% | 1.12x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $71.6M | 3.3% | 1.03x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $150M | $60.2M | -6.7% | 0.95x | 0.00x | SOURCE ↗◆ |