← The Varde Fund
The Varde Fund X (C) LP
The Varde FundVINTAGE 2010
NET IRR
9.8%
TVPI
1.72x
DPI
1.68x
COMMITMENT
$100M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $100M | $100M | 9.8% | 1.72x | 1.68x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $100M | 9.8% | 1.72x | 1.68x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $100M | 9.9% | 1.72x | 1.68x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $100M | 9.9% | 1.72x | 1.68x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $100M | 10.0% | 1.73x | 1.68x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $100M | 10.0% | 1.74x | 1.68x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $100M | 10.0% | 1.74x | 1.67x | SOURCE ↗◆ |