← Trident
Trident V, L.P.
TridentVINTAGE 2008
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$225M
LP SOURCES
28
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CPPIB | 2025-09-30 | $225M | $311M | — | — | — | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $77.9M | 11.4% | 1.82x | 1.82x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $77.9M | 11.4% | 1.82x | 1.82x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $77.9M | 12.4% | 1.93x | 1.26x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $77.9M | 12.2% | 1.89x | 1.26x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $77.8M | 12.0% | 1.85x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $77.4M | 11.9% | 1.81x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $77.4M | 11.8% | 1.79x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $77.4M | 11.4% | 1.73x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $77.2M | 11.9% | 1.77x | 1.17x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $77.2M | 11.8% | 1.75x | 1.17x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $77.1M | 12.0% | 1.75x | 1.12x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $75.8M | 12.0% | 1.74x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $75.7M | 11.9% | 1.71x | 1.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $75.7M | 12.5% | 1.74x | 1.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $75.4M | 12.1% | 1.69x | 0.81x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $75.2M | 11.6% | 1.63x | 0.65x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $75M | 11.3% | 1.58x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $74.8M | 11.5% | 1.57x | 0.52x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $75M | $74.8M | 11.6% | 1.54x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $75M | $69.7M | 11.1% | 1.52x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $75M | $69.3M | 11.0% | 1.49x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $75M | $67.2M | 10.1% | 1.43x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $75M | $66M | 9.1% | 1.36x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $75M | $65.7M | 9.1% | 1.33x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $75M | $65M | 9.7% | 1.33x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $75M | $64.6M | 9.9% | 1.31x | 0.07x | SOURCE ↗◆ |