TriGate Property Partners

TriGate Property Partners II LP

NET IRR

10.6%

TVPI

1.57x

DPI

1.42x

COMMITMENT

$50M

LP SOURCES

33

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$50M$37.9M10.6%1.57x1.42xSOURCE ↗
Florida SBA2024-03-31$50M$37.9M10.6%1.57x1.42xSOURCE ↗
Florida SBA2023-12-31$50M$37.9M10.7%1.57x1.42xSOURCE ↗
Florida SBA2023-09-30$50M$37.9M10.8%1.58x1.41xSOURCE ↗
Florida SBA2022-09-30$50M$37.9M11.0%1.58x1.40xSOURCE ↗
Florida SBA2022-06-30$50M$37.9M11.9%1.65x1.25xSOURCE ↗
Florida SBA2022-03-31$50M$37.9M12.0%1.65x1.25xSOURCE ↗
Florida SBA2021-12-31$50M$37.9M12.1%1.64x1.25xSOURCE ↗
Florida SBA2021-09-30$50M$37.9M11.5%1.58x1.16xSOURCE ↗
Florida SBA2021-06-30$50M$37.9M11.4%1.57x1.10xSOURCE ↗
Florida SBA2021-03-31$50M$37.9M11.5%1.56x1.08xSOURCE ↗
Florida SBA2020-12-31$50M$37.9M11.6%1.56x1.08xSOURCE ↗
Florida SBA2020-09-30$50M$37.5M11.6%1.54x1.09xSOURCE ↗
Florida SBA2020-06-30$50M$37.5M11.6%1.54x1.09xSOURCE ↗
Florida SBA2020-03-31$50M$37.5M11.8%1.53x1.09xSOURCE ↗
Florida SBA2019-12-31$50M$37.5M12.3%1.55x1.04xSOURCE ↗
Florida SBA2019-09-30$50M$37.5M12.0%1.52x1.02xSOURCE ↗
Florida SBA2019-06-30$50M$37.5M12.0%1.50x0.91xSOURCE ↗
Florida SBA2019-03-31$50M$37.5M12.0%1.48x0.77xSOURCE ↗
Florida SBA2018-12-31$50M$37.5M12.3%1.48x0.69xSOURCE ↗
Florida SBA2018-09-30$50M$37.3M11.7%1.43x0.69xSOURCE ↗
Florida SBA2018-06-30$50M$37.3M11.9%1.42x0.59xSOURCE ↗
Florida SBA2018-03-31$50M$37.3M12.1%1.40x0.57xSOURCE ↗
Florida SBA2017-12-31$50M$36.1M12.4%1.40x0.57xSOURCE ↗
Florida SBA2017-09-30$50M$36.1M11.4%1.34x0.49xSOURCE ↗
Florida SBA2017-06-30$50M$35.1M12.1%1.35x0.48xSOURCE ↗
Florida SBA2017-03-31$50M$35.1M12.5%1.34x0.41xSOURCE ↗
Florida SBA2016-12-31$50M$34.4M13.0%1.33x0.41xSOURCE ↗
Florida SBA2016-09-30$50M$34.4M10.4%1.24x0.23xSOURCE ↗
Florida SBA2016-06-30$50M$33.8M10.9%1.23x0.21xSOURCE ↗
Florida SBA2016-03-31$50M$33.8M11.7%1.22x0.15xSOURCE ↗
Florida SBA2015-12-31$50M$34.7M13.0%1.20x0.12xSOURCE ↗
Florida SBA2015-09-30$50M$31.1M5.7%1.08x0.12xSOURCE ↗