American Industrial Partners

American Industrial Partners Capital Fund VI, L.P.

NET IRR

TVPI

DPI

COMMITMENT

$100M

LP SOURCES

40

VALUATION SPREAD2.45x – 2.58x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CPPIB2025-09-30$100M$129MSOURCE ↗
UTIMCO2025-08-31SOURCE ↗
Florida SBA2025-06-30$50M$63.8M20.6%2.45x1.47xSOURCE ↗
NJ DOI2025-04-30$75M$93.9M2.58x1.52xSOURCE ↗
Florida SBA2025-03-31$50M$63.8M21.2%2.48x1.47xSOURCE ↗
Florida SBA2024-12-31$50M$63.8M21.7%2.50x1.47xSOURCE ↗
Florida SBA2024-09-30$50M$63.6M22.9%2.62x1.36xSOURCE ↗
Florida SBA2024-06-30$50M$63.3M23.3%2.61x1.33xSOURCE ↗
Florida SBA2024-03-31$50M$63.1M23.9%2.62x1.28xSOURCE ↗
Florida SBA2023-12-31$50M$62.9M24.5%2.63x1.27xSOURCE ↗
Florida SBA2023-09-30$50M$62.7M25.3%2.65x1.24xSOURCE ↗
Florida SBA2022-09-30$50M$60.4M25.2%2.39x0.94xSOURCE ↗
Florida SBA2022-06-30$50M$60.2M22.5%2.10x0.87xSOURCE ↗
Florida SBA2022-03-31$50M$60.1M21.8%1.99x0.81xSOURCE ↗
Florida SBA2021-12-31$50M$58.8M20.8%1.89x0.64xSOURCE ↗
Florida SBA2021-09-30$50M$56.6M15.8%1.60x0.50xSOURCE ↗
Florida SBA2021-06-30$50M$56.5M14.5%1.51x0.48xSOURCE ↗
Florida SBA2021-03-31$50M$56.3M13.9%1.45x0.44xSOURCE ↗
Florida SBA2020-12-31$50M$56.1M13.5%1.40x0.24xSOURCE ↗
Florida SBA2020-09-30$50M$55.9M8.8%1.23x0.24xSOURCE ↗
Florida SBA2020-06-30$50M$55.8M8.3%1.20x0.23xSOURCE ↗
Florida SBA2020-03-31$50M$52.6M8.0%1.18x0.25xSOURCE ↗
Florida SBA2019-12-31$50M$52.5M11.6%1.24x0.17xSOURCE ↗
Florida SBA2019-09-30$50M$52.4M10.6%1.19x0.13xSOURCE ↗
Florida SBA2019-06-30$50M$52.2M8.2%1.13x0.13xSOURCE ↗
Florida SBA2019-03-31$50M$52M4.8%1.06x0.13xSOURCE ↗
Florida SBA2018-12-31$50M$46.3M3.3%1.04x0.15xSOURCE ↗
Florida SBA2018-09-30$50M$45.8M3.8%1.04x0.14xSOURCE ↗
Florida SBA2018-06-30$50M$36.5M-0.4%1.00x0.17xSOURCE ↗
Florida SBA2018-03-31$50M$33.8M-0.5%1.00x0.11xSOURCE ↗
Florida SBA2017-12-31$50M$32M-2.0%0.99x0.11xSOURCE ↗
Florida SBA2017-09-30$50M$25M-0.7%1.00x0.08xSOURCE ↗
Florida SBA2017-06-30$50M$21.4M0.6%1.00x0.08xSOURCE ↗
Florida SBA2017-03-31$50M$15.8M-4.1%0.99x0.07xSOURCE ↗
Florida SBA2016-12-31$50M$14.3M0.99x0.08xSOURCE ↗
Florida SBA2016-09-30$50M$2.4M0.99x0.33xSOURCE ↗
Florida SBA2016-06-30$50M$1.7M0.63x0.04xSOURCE ↗
Florida SBA2016-03-31$50M$1.1M0.51x0.00xSOURCE ↗
Florida SBA2015-12-31$50M$0MSOURCE ↗
Florida SBA2015-09-30$50M$0MSOURCE ↗