Silicon Valley Bank

(SVB) Strategic Investors Fund IX-A LP

NET IRR

13.6%

TVPI

1.84x

DPI

0.05x

COMMITMENT

$75M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$75M$64.4M13.6%1.84x0.05xSOURCE ↗
Florida SBA2025-03-31$75M$64.4M12.7%1.72x0.05xSOURCE ↗
Florida SBA2024-12-31$75M$64.4M13.5%1.73x0.01xSOURCE ↗
Florida SBA2024-09-30$75M$64.4M13.5%1.67x0.01xSOURCE ↗
Florida SBA2024-06-30$75M$64.4M14.7%1.69x0.01xSOURCE ↗
Florida SBA2024-03-31$75M$64.4M15.8%1.69x0.01xSOURCE ↗
Florida SBA2023-12-31$75M$64.4M16.0%1.64x0.01xSOURCE ↗
Florida SBA2023-09-30$75M$63.8M17.0%1.63x0.01xSOURCE ↗
Florida SBA2022-09-30$75M$59.9M29.4%1.80x0.00xSOURCE ↗
Florida SBA2022-06-30$75M$58.7M33.2%1.81x0.00xSOURCE ↗
Florida SBA2022-03-31$75M$58.7M42.8%1.93x0.00xSOURCE ↗