← SASOF V LP
SASOF IV LP
SASOF V LPVINTAGE 2018
NET IRR
74.3%
TVPI
1.98x
DPI
—
COMMITMENT
$150M
LP SOURCES
8
VALUATION SPREAD0.76x – 1.98x 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 | $46.4M | 74.3% | 1.98x | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $139.1M | $109.3M | -8.2% | 0.76x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $139.1M | $109.3M | -8.3% | 0.77x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $139.1M | $109.3M | -9.8% | 0.74x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $109.3M | -12.4% | 0.70x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $109.3M | -16.4% | 0.69x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $109.3M | -15.9% | 0.71x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $109.3M | -17.1% | 0.71x | 0.36x | SOURCE ↗◆ |