← Hull Street Energy

Hull Street Energy Partners II LP

Hull Street EnergyVINTAGE 2022

NET IRR

—

TVPI

—

DPI

—

COMMITMENT

—

LP SOURCES

12

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
UTIMCO2025-08-31—————SOURCE ↗◆
TMRS2024-12-31$200M$177.6M16.7%——SOURCE ↗◆
Florida SBA2024-06-30$150M$135.8M25.9%1.21x0.20xSOURCE ↗◆
Florida SBA2024-03-31$150M$125.5M27.7%1.18x0.21xSOURCE ↗◆
Florida SBA2023-12-31$150M$125.5M41.7%1.18x0.21xSOURCE ↗◆
Florida SBA2023-09-30$150M$90.1M-11.7%0.96x0.02xSOURCE ↗◆
Florida SBA2022-09-30$150M$3.7M—0.45x0.00xSOURCE ↗◆
Florida SBA2022-06-30$150M$0M———SOURCE ↗◆
Florida SBA2022-03-31$150M$0M———SOURCE ↗◆
Florida SBA2021-12-31$150M$0M———SOURCE ↗◆
Florida SBA2021-09-30$150M$0M———SOURCE ↗◆
Florida SBA2021-06-30$150M$0M———SOURCE ↗◆