← Equistone Partners Europe

Equistone Partners Europe Fund V LP

NET IRR

—

TVPI

—

DPI

—

COMMITMENT

—

LP SOURCES

13

VALUATION SPREAD1.40x – 1.45x TVPI across 2 sources

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$252.6M

MIN INVESTMENT

$0

INVESTORS

15

AUDITED

Yes

GRANT THORNTON UK LLP

DOMICILE

United Kingdom

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
MD MSRPS2025-06-30—————SOURCE ↗◆
Florida SBA2025-06-30$74.4M$77.5M6.7%1.40x1.13xSOURCE ↗◆
Florida SBA2025-03-31$74.4M$77.2M6.5%1.39x1.09xSOURCE ↗◆
West Yorkshire PF2024-12-31$38.5M$40.2M—1.45x1.09xSOURCE ↗◆
Florida SBA2024-12-31$74.4M$77.2M6.4%1.37x1.09xSOURCE ↗◆
Florida SBA2024-09-30$74.4M$77.2M7.2%1.43x1.09xSOURCE ↗◆
Florida SBA2024-06-30$74.4M$76.5M7.1%1.42x0.96xSOURCE ↗◆
Florida SBA2024-03-31$74.4M$75.9M7.5%1.45x0.97xSOURCE ↗◆
Florida SBA2023-12-31$74.4M$74.9M7.6%1.45x0.98xSOURCE ↗◆
Florida SBA2023-09-30$74.4M$74.9M7.9%1.47x0.98xSOURCE ↗◆
Florida SBA2022-09-30$74.4M$74.5M7.7%1.42x0.97xSOURCE ↗◆
Florida SBA2022-06-30$74.4M$74.5M8.5%1.46x0.75xSOURCE ↗◆
Florida SBA2022-03-31$74.4M$74.5M9.2%1.50x0.75xSOURCE ↗◆