← Sciens Aviation Special
Sciens Aviation Special Opportunities Fund III, L.P.
Sciens Aviation SpecialVINTAGE 2014
NET IRR
—
TVPI
1.72x
DPI
1.62x
COMMITMENT
$25M
LP SOURCES
27
VALUATION SPREAD1.19x – 1.72x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| West Yorkshire PF | 2024-12-31 | $25M | $5.3M | — | 1.72x | 1.62x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $85.3M | $103.5M | 13.0% | 1.19x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $85.3M | $103.5M | 13.7% | 1.21x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $85.3M | $103.5M | 14.0% | 1.21x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $85.3M | $103.5M | 14.0% | 1.21x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $85.3M | $103.5M | 13.8% | 1.20x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $85.3M | $103.5M | 14.5% | 1.21x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $85.3M | $103.5M | 14.5% | 1.20x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $85.3M | $101.9M | 14.2% | 1.20x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $85.3M | $101.9M | 16.5% | 1.23x | 1.04x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $85.3M | $101.9M | 16.0% | 1.22x | 1.03x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $85.3M | $101.9M | 15.1% | 1.20x | 1.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $85.3M | $101.9M | 13.5% | 1.16x | 0.87x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $85.3M | $101.9M | 14.0% | 1.16x | 0.83x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $85.3M | $101.9M | 11.9% | 1.12x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $85.3M | $101.9M | 10.8% | 1.10x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $85.3M | $101.9M | 5.6% | 1.04x | 0.66x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $85.3M | $101.9M | 8.8% | 1.06x | 0.66x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $85.3M | $101.9M | 8.0% | 1.05x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $85.3M | $93.7M | 13.1% | 1.07x | 0.46x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $85.3M | $77M | 4.4% | 1.02x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $85.3M | $66.4M | 4.2% | 1.02x | 0.60x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $85.3M | $44.1M | — | 0.92x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $85.3M | $41M | — | 0.94x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $85.3M | $41M | — | 0.93x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $85.3M | $24.9M | — | 0.91x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $85.3M | $0M | — | — | — | SOURCE ↗◆ |