← AAM Strategic
FSBA AAM Strategic Fund II, LP
AAM StrategicVINTAGE 2023
NET IRR
27.9%
TVPI
1.21x
DPI
0.00x
COMMITMENT
$200M
LP SOURCES
8
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $200M | $124.9M | 27.9% | 1.21x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $200M | $115.5M | 38.3% | 1.20x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $200M | $71.6M | 45.1% | 1.24x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $200M | $47.9M | 96.0% | 1.44x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $41.5M | — | 1.39x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $18.6M | — | 1.65x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $10.8M | — | 1.09x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $5.4M | — | 0.92x | 0.00x | SOURCE ↗◆ |