← Dymon Asia Macro
Dymon Asia Macro Fund
Dymon Asia MacroVINTAGE 2016
NET IRR
—
TVPI
—
DPI
0.00x
COMMITMENT
$100M
LP SOURCES
18
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2020-03-31 | $100M | $111.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $133.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $98.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $108.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $101.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $100.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $102.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $103.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $105.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $104.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $104.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $108.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $104.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $106.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $113.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $100.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $101.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $100M | — | — | — | SOURCE ↗◆ |