← Graticule Asia Macro
Graticule Asia Macro Fund LP
Graticule Asia MacroVINTAGE 2015
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$150M
LP SOURCES
23
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-03-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $186.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $175.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $160.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $155.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $150M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $163M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $156.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $162.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $160.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $157.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $163.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $169.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $173M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $170.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $168M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $165M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $159.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $158.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $152.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $149.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $146.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $150M | $148M | — | — | 0.00x | SOURCE ↗◆ |