← Asia Alternatives
Asia Alternatives FL Investor LP
Asia AlternativesVINTAGE 2014
NET IRR
8.4%
TVPI
1.57x
DPI
0.90x
COMMITMENT
$200M
LP SOURCES
37
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $200M | $209.2M | 8.4% | 1.57x | 0.90x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $200M | $209.1M | 8.4% | 1.56x | 0.86x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $200M | $207.8M | 8.3% | 1.53x | 0.72x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $200M | $207.6M | 8.8% | 1.56x | 0.67x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $207.2M | 9.1% | 1.56x | 0.65x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $207.2M | 9.8% | 1.60x | 0.65x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $206.9M | 10.5% | 1.64x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $206.9M | 11.1% | 1.66x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $205.5M | 13.5% | 1.72x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $202.5M | 14.9% | 1.79x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $200.8M | 15.9% | 1.82x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $200.5M | 17.1% | 1.85x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $200.5M | 17.2% | 1.80x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $197M | 17.7% | 1.79x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $193.2M | 16.9% | 1.70x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $193.2M | 15.0% | 1.56x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $189.2M | 12.5% | 1.42x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $184.4M | 11.6% | 1.36x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $184.4M | 11.2% | 1.32x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $171.5M | 12.8% | 1.37x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $171M | 14.0% | 1.37x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $166.5M | 15.3% | 1.38x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $157.1M | 16.9% | 1.40x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $157.1M | 15.2% | 1.31x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $146.3M | 17.3% | 1.33x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $146.3M | 17.3% | 1.28x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $123.7M | 16.7% | 1.27x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $110.1M | 16.4% | 1.25x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $98.5M | 18.0% | 1.25x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $77M | 21.8% | 1.31x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $71.4M | 15.3% | 1.19x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $58.5M | 14.9% | 1.18x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $51M | 16.3% | 1.18x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $45.1M | 18.8% | 1.18x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $48.1M | 16.9% | 1.11x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $36.2M | 1.6% | 1.01x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $150M | $33.7M | 2.6% | 1.01x | 0.11x | SOURCE ↗◆ |