Global Infrastructure Partners

Global Infrastructure Partners II A LP

NET IRR

15.9%

TVPI

2.02x

DPI

1.57x

COMMITMENT

$150M

LP SOURCES

7

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$150M$161.8M15.9%2.02x1.57xSOURCE ↗
Florida SBA2024-03-31$150M$161.4M16.0%2.02x1.55xSOURCE ↗
Florida SBA2023-12-31$150M$161.4M15.8%1.98x1.55xSOURCE ↗
Florida SBA2023-09-30$150M$161.4M15.7%1.96x1.50xSOURCE ↗
Florida SBA2022-09-30$150M$160.7M16.0%1.93x1.49xSOURCE ↗
Florida SBA2022-06-30$150M$160.5M16.2%1.93x1.48xSOURCE ↗
Florida SBA2022-03-31$150M$160.2M16.5%1.94x1.44xSOURCE ↗