← Providence TMT Special
Providence TMT Special Situations Fund, L.P.
Providence TMT SpecialVINTAGE 2008
NET IRR
14.4%
TVPI
1.79x
DPI
1.78x
COMMITMENT
$150M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $150M | $131.6M | 14.4% | 1.79x | 1.78x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $131.6M | 14.4% | 1.79x | 1.78x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $131.6M | 14.4% | 1.78x | 1.78x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $131.6M | 14.4% | 1.78x | 1.76x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $131.6M | 14.4% | 1.77x | 1.76x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $131.6M | 14.4% | 1.77x | 1.76x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $131.6M | 14.4% | 1.77x | 1.76x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $131.6M | 14.4% | 1.77x | 1.76x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $131.6M | 14.4% | 1.77x | 1.76x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $131.6M | 14.4% | 1.77x | 1.76x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $131.6M | 14.4% | 1.77x | 1.76x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $131.6M | 14.4% | 1.77x | 1.76x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $131.6M | 14.4% | 1.77x | 1.76x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $131.6M | 14.4% | 1.77x | 1.76x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $131.6M | 14.4% | 1.77x | 1.76x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $131.6M | 14.4% | 1.77x | 1.75x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $131.6M | 14.4% | 1.77x | 1.75x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $131.6M | 14.4% | 1.77x | 1.74x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $131.6M | 14.4% | 1.78x | 1.74x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $131.6M | 14.4% | 1.78x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $131.6M | 14.4% | 1.77x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $131.6M | 14.4% | 1.77x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $131.6M | 14.4% | 1.76x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $131.6M | 14.3% | 1.76x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $131.6M | 14.4% | 1.76x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $150M | $131.6M | 14.4% | 1.76x | 1.72x | SOURCE ↗◆ |