Summa Equity Fund

Summa Equity Fund II-No 1 AB

Summa Equity FundVINTAGE 2020

NET IRR

22.4%

TVPI

1.59x

DPI

1.27x

COMMITMENT

$29.9M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$29.9M$43.2M22.4%1.59x1.27xSOURCE ↗
Florida SBA2025-03-31$29.9M$43.2M22.3%1.58x1.27xSOURCE ↗
Florida SBA2024-12-31$29.9M$43.2M22.5%1.57x1.27xSOURCE ↗
Florida SBA2024-09-30$29.9M$43M23.0%1.57x1.28xSOURCE ↗
Florida SBA2024-06-30$29.9M$38.6M24.1%1.65x0.48xSOURCE ↗
Florida SBA2024-03-31$29.9M$38.6M25.3%1.62x0.48xSOURCE ↗
Florida SBA2023-12-31$29.9M$38.2M28.9%1.67x0.49xSOURCE ↗
Florida SBA2023-09-30$29.9M$37.7M13.2%1.24x0.49xSOURCE ↗
Florida SBA2022-09-30$29.9M$34M12.2%1.15x0.42xSOURCE ↗
Florida SBA2022-06-30$29.9M$33.4M34.4%1.39x0.32xSOURCE ↗
Florida SBA2022-03-31$29.9M$33.4M54.1%1.51x0.32xSOURCE ↗