← Monashee Pure Alpha
Monashee Pure Alpha Capital Partners
Monashee Pure AlphaVINTAGE 2019
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$191.3M
LP SOURCES
18
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $191.3M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $185.8M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $189.2M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $180.2M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $50M | $179.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $50M | $179.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $50M | $179.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $50M | $180.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $50M | $183.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $50M | $190.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $50M | $205.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $50M | $200.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $50M | $198.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $50M | $178.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $50M | $183M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $50M | $155.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $50M | $153.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $50M | $150.1M | — | — | 0.00x | SOURCE ↗◆ |