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Eurekahedge

Forbion Capital Fund IV CV


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****** ******
Total Commitments: USD ***m Vintage Year: **** NET IRR: **.*%
Fund Description  

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Fund Returns

Fund Cash Flow

Fund Performance

Period       Contribution Distribution Residual     TVPI DPI RVPI PIC Net IRR
Q3 2024 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q2 2024 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q1 2024 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q4 2023 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q3 2023 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q2 2023 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q1 2023 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q4 2022 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q3 2022 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q2 2022 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q1 2022 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q4 2021 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q3 2021 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q2 2021 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q1 2021 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q4 2020 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q3 2020 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q2 2020 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%
Q1 2020 USD **.**m USD ***.**m USD *.**m *.**x *.**x *.**x *.**x **.*%

Limited Partners

Limited Partner Name LP Commitment Location Corporate Activity Last Fund Commitment Last Commitment Date
********** ****** *********' ********** ****** (*******) USD **m ****** ****** ****** ******* **** ******* **** ** ** Sep ****
**** ******* ****** ********* ********** *********** (******) USD **m ****** ****** ****** ****** **** ********** ******** *** ** Aug ****
********** ******* ********** USD **m ****** ****** ********** ******* **** **** ** ** Apr ****
************* ******* ********* ********** ********** (****) USD **m ****** ****** ********** ****** *** ******** ** ** Oct ****
***** **** ******* **** USD **m ****** ****** ******* ******* **** **** **** ** ** Mar ****

Fund Information

Company Details
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General Partner *** ******* ********
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****** ******
****.***.***
Main Email Address *** *********
Main Telephone Number * *** *** ****
****
Firm's Total Commitments *** *********
*** *********
Other Country Location ****
Fund Details
Eurekahedge Fund ID *******
Investment Strategy ****** ******
Investment Geography ***** *******
****** ******
Total Commitments USD ***m
Target Commitments *** *********
****
Date of First Close Aug ****
Date of Final Close Dec ****
Investment Details
Fund Status *********
Type(s) of Financing Provided ******
Investment Horizon * ** * *****
Degree of Involvement ***
Enterprise Value *** *********
Investment Amount USD *m ** USD *m
Fee Structure
Management Fee *** *********
Carried Interest *** *********
Minimum Investment Size USD ***,***
GP Commitment *** *********