← AAM Strategic
FSBA AAM Strategic Fund I LP
AAM StrategicVINTAGE 2021
NET IRR
32.0%
TVPI
1.67x
DPI
0.38x
COMMITMENT
$100M
LP SOURCES
12
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $100M | $77.1M | 32.0% | 1.67x | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $100M | $77.1M | 34.9% | 1.65x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $100M | $77.1M | 32.6% | 1.51x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $100M | $77.1M | 37.0% | 1.49x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $77.1M | 43.4% | 1.47x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $77.1M | 54.3% | 1.45x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $77.1M | 68.3% | 1.40x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $49.6M | 45.8% | 1.29x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $23M | $19.2M | — | 1.63x | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $23M | $10M | — | 2.09x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $23M | $0M | — | 1172.91x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $23M | $0M | — | 1.00x | 0.00x | SOURCE ↗◆ |