← Searchlight Capital
Searchlight Opportunities Fund II LP
Searchlight CapitalVINTAGE 2021
NET IRR
11.0%
TVPI
1.17x
DPI
0.39x
COMMITMENT
$200M
LP SOURCES
10
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $200M | $127.8M | 11.0% | 1.17x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $127.8M | 11.5% | 1.16x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $127.8M | 10.0% | 1.12x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $127.8M | 9.9% | 1.10x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $92M | 14.7% | 1.08x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $92M | 12.6% | 1.05x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $68.4M | — | 1.04x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $42.5M | — | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $8.7M | — | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $8.7M | — | 1.02x | 0.00x | SOURCE ↗◆ |