← Graham Absolute Return

Graham Absolute Return

NET IRR

—

TVPI

—

DPI

—

COMMITMENT

$150M

LP SOURCES

21

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2020-12-31$150M$0M———SOURCE ↗◆
Florida SBA2020-09-30$150M$174.2M——0.00xSOURCE ↗◆
Florida SBA2020-06-30$150M$167.9M——0.00xSOURCE ↗◆
Florida SBA2020-03-31$150M$157.1M——0.00xSOURCE ↗◆
Florida SBA2019-12-31$150M$147M——0.00xSOURCE ↗◆
Florida SBA2019-09-30$150M$173.3M——0.00xSOURCE ↗◆
Florida SBA2019-06-30$150M$169M——0.00xSOURCE ↗◆
Florida SBA2019-03-31$150M$170.2M——0.00xSOURCE ↗◆
Florida SBA2018-12-31$150M$162.8M——0.00xSOURCE ↗◆
Florida SBA2018-09-30$150M$157.4M——0.00xSOURCE ↗◆
Florida SBA2018-06-30$150M$162M——0.00xSOURCE ↗◆
Florida SBA2018-03-31$150M$162.9M——0.00xSOURCE ↗◆
Florida SBA2017-12-31$150M$158.7M——0.00xSOURCE ↗◆
Florida SBA2017-09-30$150M$153.5M——0.00xSOURCE ↗◆
Florida SBA2017-06-30$150M$155.5M——0.00xSOURCE ↗◆
Florida SBA2017-03-31$150M$152.4M——0.00xSOURCE ↗◆
Florida SBA2016-12-31$150M$159.1M——0.00xSOURCE ↗◆
Florida SBA2016-09-30$150M$165.2M——0.00xSOURCE ↗◆
Florida SBA2016-06-30$150M$148.4M——0.00xSOURCE ↗◆
Florida SBA2016-03-31$150M$148.4M——0.00xSOURCE ↗◆
Florida SBA2015-12-31$150M$148.8M——0.00xSOURCE ↗◆