← ASF VII L.P.
ASF VII, L.P.
ASF VII L.P.VINTAGE 2015
NET IRR
19.6%
TVPI
1.62x
DPI
0.64x
COMMITMENT
$150M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $150M | $102.2M | 19.6% | 1.62x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $98M | 18.8% | 1.57x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $95.6M | 17.8% | 1.51x | 0.61x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $95.6M | 15.7% | 1.40x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $95.6M | 13.9% | 1.32x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $93.6M | 10.9% | 1.22x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $93.6M | 9.0% | 1.16x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $93.6M | 10.8% | 1.17x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $73.8M | 14.3% | 1.27x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $63.8M | 13.4% | 1.25x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $57.9M | 14.1% | 1.26x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $56.9M | 13.8% | 1.23x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $55.7M | 15.6% | 1.23x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $51.9M | 21.1% | 1.29x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $46.8M | 19.0% | 1.23x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $46.8M | 19.0% | 1.18x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $34.3M | 21.0% | 1.22x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $23.2M | 22.9% | 1.28x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $16.9M | 20.5% | 1.28x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $16.9M | 17.8% | 1.19x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $14.1M | 8.2% | 1.08x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $12.2M | 10.1% | 1.09x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $11.3M | — | 1.11x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $7.5M | — | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $7.9M | — | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $150M | $0M | — | — | — | SOURCE ↗◆ |