← EISAF II LP
EISAF II LP
EISAF II LPVINTAGE 2016
NET IRR
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TVPI
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DPI
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COMMITMENT
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LP SOURCES
6
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Illinois TRS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $83.3M | 19.7% | 1.10x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $77.3M | — | 1.06x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $63.3M | — | 1.04x | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $0M | — | — | — | SOURCE ↗◆ |