Silicon Valley Bank

(SVB) Strategic Investors Fund V-A Opportunity LP

NET IRR

25.3%

TVPI

6.49x

DPI

5.29x

COMMITMENT

$55M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$55M$42.4M25.3%6.49x5.29xSOURCE ↗
Florida SBA2025-03-31$55M$42.4M25.4%6.47x5.20xSOURCE ↗
Florida SBA2024-12-31$55M$42.4M25.5%6.44x4.81xSOURCE ↗
Florida SBA2024-09-30$55M$42.4M25.4%6.27x2.72xSOURCE ↗
Florida SBA2024-06-30$55M$42.4M26.3%6.67x2.72xSOURCE ↗
Florida SBA2024-03-31$55M$42.4M27.5%7.17x2.72xSOURCE ↗
Florida SBA2023-12-31$55M$42.4M26.2%6.14x2.61xSOURCE ↗
Florida SBA2023-09-30$55M$42.4M24.5%5.09x2.61xSOURCE ↗
Florida SBA2022-09-30$55M$42.4M26.5%5.35x2.53xSOURCE ↗
Florida SBA2022-06-30$55M$42.4M26.6%5.24x2.44xSOURCE ↗
Florida SBA2022-03-31$55M$42.4M31.2%6.98x2.33xSOURCE ↗