OZ Domestic Partners

OZ Domestic Partners II, LP

NET IRR

TVPI

DPI

COMMITMENT

$299M

LP SOURCES

33

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$299M$0MSOURCE ↗
Florida SBA2024-03-31$291.1M$0MSOURCE ↗
Florida SBA2023-12-31$285.8M$0MSOURCE ↗
Florida SBA2023-09-30$273.9M$0MSOURCE ↗
Florida SBA2022-09-30$200M$244M0.00xSOURCE ↗
Florida SBA2022-06-30$200M$240M0.00xSOURCE ↗
Florida SBA2022-03-31$200M$242.1M0.00xSOURCE ↗
Florida SBA2021-12-31$200M$267.1M0.00xSOURCE ↗
Florida SBA2021-09-30$200M$273.9M0.00xSOURCE ↗
Florida SBA2021-06-30$200M$279.1M0.00xSOURCE ↗
Florida SBA2021-03-31$200M$275.2M0.00xSOURCE ↗
Florida SBA2020-12-31$200M$268.8M0.00xSOURCE ↗
Florida SBA2020-09-30$200M$259.2M0.00xSOURCE ↗
Florida SBA2020-06-30$200M$244.1M0.00xSOURCE ↗
Florida SBA2020-03-31$200M$230.2M0.00xSOURCE ↗
Florida SBA2019-12-31$200M$203.6M0.00xSOURCE ↗
Florida SBA2019-09-30$200M$216.9M0.00xSOURCE ↗
Florida SBA2019-06-30$200M$204.6M0.00xSOURCE ↗
Florida SBA2019-03-31$200M$210.2M0.00xSOURCE ↗
Florida SBA2018-12-31$200M$201.7M0.00xSOURCE ↗
Florida SBA2018-09-30$200M$185.5M0.00xSOURCE ↗
Florida SBA2018-06-30$200M$196.1M0.00xSOURCE ↗
Florida SBA2018-03-31$200M$318.5M0.00xSOURCE ↗
Florida SBA2017-12-31$200M$311.8M0.00xSOURCE ↗
Florida SBA2017-09-30$200M$304.3M0.00xSOURCE ↗
Florida SBA2017-06-30$200M$300M0.00xSOURCE ↗
Florida SBA2017-03-31$200M$292.6M0.00xSOURCE ↗
Florida SBA2016-12-31$200M$281.8M0.00xSOURCE ↗
Florida SBA2016-09-30$200M$269.1M0.00xSOURCE ↗
Florida SBA2016-06-30$200M$260.4M0.00xSOURCE ↗
Florida SBA2016-03-31$200M$251.1M0.00xSOURCE ↗
Florida SBA2015-12-31$200M$247.3M0.00xSOURCE ↗
Florida SBA2015-09-30$200M$256.3M0.00xSOURCE ↗