← Special Situation Partners
Special Situation Partners II LP
Special Situation PartnersVINTAGE 2006
NET IRR
7.1%
TVPI
1.69x
DPI
1.38x
COMMITMENT
$100M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $100M | $91.1M | 7.1% | 1.69x | 1.38x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $91.1M | 7.1% | 1.69x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $91.1M | 7.1% | 1.69x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $91.1M | 7.3% | 1.71x | 1.36x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $91.1M | 7.7% | 1.76x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $91.1M | 7.8% | 1.78x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $91.1M | 8.1% | 1.82x | 1.30x | SOURCE ↗◆ |