← SASOF V LP
SASOF V LP
SASOF V LPVINTAGE 2020
NET IRR
29.0%
TVPI
1.33x
DPI
—
COMMITMENT
$150M
LP SOURCES
16
VALUATION SPREAD1.06x – 1.33x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| PA PSERS | 2025-09-30 | $150M | $123.9M | 29.0% | 1.33x | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $150M | $128.4M | 2.6% | 1.06x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $128.4M | -3.6% | 0.93x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $115.4M | 0.5% | 1.01x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $115.4M | -13.3% | 0.79x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $79.9M | -24.5% | 0.72x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $79.9M | -22.9% | 0.78x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $79.9M | -22.8% | 0.82x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $79.9M | -16.6% | 0.91x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $79.9M | -0.2% | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $6.9M | -89.4% | 0.46x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $6.9M | — | 0.55x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $1.5M | — | 0.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $1.5M | — | 0.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $1.5M | — | 0.59x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |