Freeman Spogli & Co.

(Freeman Spogli) FS Equity Partners VII LP

NET IRR

8.5%

TVPI

1.56x

DPI

0.91x

COMMITMENT

$100M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$100M$118M8.5%1.56x0.91xSOURCE ↗
Florida SBA2025-03-31$100M$118M8.8%1.57x0.74xSOURCE ↗
Florida SBA2024-12-31$100M$117.9M9.2%1.59x0.74xSOURCE ↗
Florida SBA2024-09-30$100M$116M9.4%1.61x0.76xSOURCE ↗
Florida SBA2024-06-30$100M$114.9M9.7%1.61x0.73xSOURCE ↗
Florida SBA2024-03-31$100M$114.8M9.7%1.60x0.73xSOURCE ↗
Florida SBA2023-12-31$100M$114.8M9.8%1.59x0.66xSOURCE ↗
Florida SBA2023-09-30$100M$114.7M10.2%1.59x0.66xSOURCE ↗
Florida SBA2022-09-30$100M$113.7M10.9%1.56x0.66xSOURCE ↗
Florida SBA2022-06-30$100M$113.6M10.8%1.53x0.67xSOURCE ↗
Florida SBA2022-03-31$100M$113.6M10.9%1.51x0.66xSOURCE ↗