← ASF VII L.P.
ASF VIII B L.P.
ASF VII L.P.VINTAGE 2020
NET IRR
12.6%
TVPI
1.39x
DPI
0.42x
COMMITMENT
$300M
LP SOURCES
16
VALUATION SPREAD1.39x – 1.59x TVPI across 4 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalPERS | 2025-09-30 | $300M | $239.8M | 12.6% | 1.39x | 0.42x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $500M | $398.8M | 13.7% | 1.41x | 0.39x | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $100M | $69.9M | 16.2% | 1.40x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $101.7M | 62.3% | 1.59x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $77.2M | 63.1% | 1.62x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $55.7M | 60.7% | 1.65x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $55.7M | 56.3% | 1.47x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $55.7M | 53.7% | 1.33x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $47.6M | 32.2% | 1.16x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $47.6M | 19.7% | 1.06x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $47.6M | 102.2% | 1.08x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $13.5M | — | 1.50x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $0M | — | 81.04x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $0M | — | 64.59x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $0M | — | 34.79x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $0M | — | 0.00x | 0.00x | SOURCE ↗◆ |