Rhode Island State Investment Commission
PERFORMANCE SUMMARY: FUNDS IV - VII
At December 31, 2019
($ in 000s)
Fund IV
Fund V
Fund VI
(1)
Vintage
Year
Fund VII
Total: Funds IV - VII
ENDEAVOUR
2004
2008
2011
2016
# Investments /
# Realized
12/12
11/9
12/7
10/0
45 / 28
$
Invested
Capital
Realized + Unrealized Investments
Cash Returned +
Unrealized Value
233,812
$ 1,017,969
403,541
1,102,166
1,158,540
579,599
502,860
929,729
1,719,812 $ 4,208,404
Gross
ΜΟΙ
Gross
IRR
4.4x 32.4%
2.7x 15.7%
2.0x 15.8%
1.8x 25.1%
2.4x 24.4%
Net
ΜΟΙ
(1) Endeavour Capital Fund VII Net MOI and Net IRR are comprised of Endeavour Capital Fund VII, L.P. and Endeavour Associates Fund VII, L.P. (Endeavour GP Fund VII, L.P. is excluded).
Please see important definitions and disclaimers sections in this document
Net
IRR
3.3x 25.5%
2.1x
11.3%
1.6x 10.8%
1.5x 18.1%
1.9x 17.4%
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