← The Rise Fund
The Rise Fund II, L.P.
The Rise FundVINTAGE 2019
NET IRR
—
TVPI
1.34x
DPI
0.13x
COMMITMENT
$105M
LP SOURCES
10
VALUATION SPREAD1.32x – 1.34x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| NJ DOI | 2025-04-30 | $105M | $109.4M | — | 1.34x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $50M | $20.1M | — | 1.32x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $50M | $16M | — | 1.22x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $50M | $8.6M | — | 1.07x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $50M | $4.6M | — | 0.81x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $50M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $50M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $50M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $50M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $50M | $0M | — | — | — | SOURCE ↗◆ |