← Falko Regional Aircraft
Falko Regional Aircraft Opportunities Fund II LP
Falko Regional AircraftVINTAGE 2019
NET IRR
8.6%
TVPI
1.09x
DPI
—
COMMITMENT
$100M
LP SOURCES
21
VALUATION SPREAD1.08x – 1.09x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| PA PSERS | 2025-09-30 | $100M | $84.8M | 8.6% | 1.09x | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $150M | $231M | 4.8% | 1.08x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $231M | 4.1% | 1.07x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $231M | 3.7% | 1.06x | 0.61x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $231M | 2.6% | 1.04x | 0.61x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $195.6M | 2.4% | 1.03x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $195.6M | 1.5% | 1.01x | 0.56x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $185.3M | 0.4% | 1.00x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $184.9M | -1.7% | 0.99x | 0.56x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $143.6M | -0.8% | 0.99x | 0.52x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $122.9M | -2.7% | 0.98x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $119.7M | -3.2% | 0.97x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $116.8M | -5.9% | 0.96x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $103.9M | -20.8% | 0.87x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $101.1M | -32.0% | 0.86x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $49.4M | -10.3% | 0.93x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $48.3M | — | 0.98x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $31.9M | — | 1.01x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $31.9M | — | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |