← AXA Private Equity
AXA LBO Fund V, L.P.
AXA Private EquityVINTAGE 2012
NET IRR
11.2%
TVPI
1.57x
DPI
1.44x
COMMITMENT
$76.9M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $76.9M | $70M | 11.2% | 1.57x | 1.44x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $76.9M | $70M | 11.3% | 1.58x | 1.42x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $76.9M | $70M | 11.5% | 1.58x | 1.23x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $76.9M | $70M | 11.5% | 1.57x | 1.23x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $76.9M | $70M | 11.3% | 1.55x | 1.23x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $76.9M | $69.4M | 11.6% | 1.56x | 1.15x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $76.9M | $69.4M | 11.5% | 1.55x | 1.15x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $76.9M | $69.2M | 11.8% | 1.56x | 1.16x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $76.9M | $69.2M | 12.6% | 1.60x | 1.15x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $76.9M | $69M | 12.7% | 1.59x | 1.15x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $76.9M | $69M | 13.4% | 1.62x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $76.9M | $69M | 13.4% | 1.60x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $76.9M | $69M | 13.5% | 1.59x | 0.98x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $76.9M | $69M | 13.4% | 1.56x | 0.75x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $76.9M | $69M | 13.4% | 1.54x | 0.67x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $76.9M | $68.9M | 13.5% | 1.52x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $76.9M | $68.9M | 12.9% | 1.45x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $76.9M | $68.9M | 11.6% | 1.37x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $76.9M | $68.9M | 8.2% | 1.23x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $76.9M | $68.4M | 3.6% | 1.09x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $76.9M | $68.4M | 1.9% | 1.04x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $76.9M | $68.4M | 4.2% | 1.08x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $76.9M | $68.4M | 3.5% | 1.06x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $76M | $53.5M | 3.9% | 1.08x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $72.5M | $56.4M | -0.9% | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $72.5M | $50M | -4.3% | 0.94x | 0.00x | SOURCE ↗◆ |