OWL Co-Invest Opportunity

OWL Co-Invest Opportunity LP

NET IRR

15.4%

TVPI

1.24x

DPI

0.00x

COMMITMENT

$10M

LP SOURCES

7

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$10M$7M15.4%1.24x0.00xSOURCE ↗
Florida SBA2025-03-31$10M$7M18.7%1.24x0.00xSOURCE ↗
Florida SBA2024-12-31$10M$7M37.3%1.38x0.00xSOURCE ↗
Florida SBA2024-09-30$10M$7M1.57x0.00xSOURCE ↗
Florida SBA2024-06-30$10M$7M1.58x0.00xSOURCE ↗
Florida SBA2024-03-31$10M$7M1.59x0.00xSOURCE ↗
Florida SBA2023-12-31$10M$7M1.00x0.00xSOURCE ↗