← Blackstone
Blackstone Tactical Opportunities Fund II LP
BlackstoneVINTAGE 2015
NET IRR
14.0%
TVPI
1.55x
DPI
1.37x
COMMITMENT
$200M
LP SOURCES
33
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $200M | $175.2M | 14.0% | 1.55x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $175M | 14.1% | 1.55x | 1.36x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $172.7M | 14.2% | 1.55x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $170.4M | 14.3% | 1.56x | 1.38x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $169.4M | 15.0% | 1.58x | 1.26x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $169.1M | 15.1% | 1.57x | 1.26x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $168.8M | 15.3% | 1.57x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $168M | 15.3% | 1.55x | 1.09x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $167.7M | 14.9% | 1.51x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $167.2M | 14.9% | 1.49x | 0.72x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $166.8M | 14.2% | 1.44x | 0.69x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $166.2M | 12.9% | 1.37x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $165.7M | 11.2% | 1.29x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $157.8M | 10.5% | 1.27x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $141.2M | 9.0% | 1.23x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $140.3M | 13.5% | 1.35x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $139.4M | 13.4% | 1.32x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $138.5M | 14.0% | 1.31x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $137.6M | 14.1% | 1.29x | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $136.9M | 13.9% | 1.25x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $135.1M | 14.0% | 1.22x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $133.4M | 13.7% | 1.19x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $132.1M | 16.0% | 1.19x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $131.4M | 16.7% | 1.16x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $102.7M | 17.5% | 1.17x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $82.9M | 20.1% | 1.20x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $73.3M | 19.8% | 1.17x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $66.6M | 22.7% | 1.16x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $55.3M | — | 1.14x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $47.1M | — | 1.09x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $31.7M | — | 1.05x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $29.7M | — | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |