← Equistone Partners Europe
Equistone Partners Europe Fund V LP
Equistone Partners EuropeVINTAGE 2015
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 SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| MD MSRPS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $74.4M | $77.5M | 6.7% | 1.40x | 1.13x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $74.4M | $77.2M | 6.5% | 1.39x | 1.09x | SOURCE ↗◆ |
| West Yorkshire PF | 2024-12-31 | $38.5M | $40.2M | — | 1.45x | 1.09x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $74.4M | $77.2M | 6.4% | 1.37x | 1.09x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $74.4M | $77.2M | 7.2% | 1.43x | 1.09x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $74.4M | $76.5M | 7.1% | 1.42x | 0.96x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $74.4M | $75.9M | 7.5% | 1.45x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $74.4M | $74.9M | 7.6% | 1.45x | 0.98x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $74.4M | $74.9M | 7.9% | 1.47x | 0.98x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $74.4M | $74.5M | 7.7% | 1.42x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $74.4M | $74.5M | 8.5% | 1.46x | 0.75x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $74.4M | $74.5M | 9.2% | 1.50x | 0.75x | SOURCE ↗◆ |