← Hellman & Friedman
Hellman & Friedman Capital Partners VII, L.P.
Hellman & FriedmanVINTAGE 2011
NET IRR
24.8%
TVPI
3.31x
DPI
3.24x
COMMITMENT
$50M
LP SOURCES
43
VALUATION SPREAD3.31x – 3.40x TVPI across 4 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $50M | $49.9M | 24.8% | 3.31x | 3.24x | SOURCE ↗◆ |
| CalPERS | 2025-09-30 | $300M | $286.9M | 24.6% | 3.38x | 3.30x | SOURCE ↗◆ |
| MainePERS | 2025-09-30 | $30M | $45.2M | 24.6% | — | — | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $400M | $382.6M | 24.6% | 3.40x | 3.30x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $100M | $95.6M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $200M | $191.7M | 24.7% | 3.38x | 3.29x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $20M | $19.1M | 24.6% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $200M | $191.7M | 24.7% | 3.38x | 3.29x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $200M | $191.7M | 24.7% | 3.38x | 3.29x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $200M | $191.7M | 24.8% | 3.39x | 3.29x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $191.7M | 24.8% | 3.39x | 3.29x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $191.7M | 24.8% | 3.38x | 3.29x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $191.6M | 24.8% | 3.39x | 3.14x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $191.6M | 24.8% | 3.39x | 3.14x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $191.5M | 24.8% | 3.34x | 3.13x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $191.5M | 24.9% | 3.33x | 3.13x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $191.5M | 25.0% | 3.35x | 3.13x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $191.5M | 25.0% | 3.34x | 3.13x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $191.5M | 25.1% | 3.35x | 2.78x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $191.4M | 25.2% | 3.33x | 2.78x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $191.4M | 25.0% | 3.27x | 2.71x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $191.4M | 24.8% | 3.18x | 2.51x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $191.4M | 25.0% | 3.15x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $191.3M | 24.1% | 2.91x | 1.50x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $191.1M | 23.2% | 2.70x | 1.40x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $191.1M | 25.2% | 2.92x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $191.1M | 25.3% | 2.85x | 1.28x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $191M | 25.6% | 2.80x | 1.28x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $190.8M | 25.1% | 2.66x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $190.7M | 24.9% | 2.56x | 1.09x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $190.6M | 25.2% | 2.50x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $190.5M | 24.9% | 2.39x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $190.3M | 25.1% | 2.33x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $190.1M | 24.8% | 2.23x | 0.82x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $190.1M | 24.5% | 2.12x | 0.53x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $189.9M | 23.6% | 1.98x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $189.4M | 19.5% | 1.69x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $189.2M | 17.2% | 1.54x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $189.2M | 16.9% | 1.49x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $188.8M | 16.4% | 1.43x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $187.8M | 16.1% | 1.38x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $162.7M | 16.8% | 1.42x | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $200M | $148M | 16.8% | 1.42x | 0.34x | SOURCE ↗◆ |