← Asia Alternatives
Asia Alternatives FL Investor III LP
Asia AlternativesVINTAGE 2020
NET IRR
8.1%
TVPI
1.20x
DPI
0.14x
COMMITMENT
$303M
LP SOURCES
20
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $303M | $206.8M | 8.1% | 1.20x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $303M | $201.5M | 7.7% | 1.17x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $303M | $195.4M | 6.6% | 1.14x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $303M | $189.4M | 8.7% | 1.16x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $303M | $180.6M | 6.5% | 1.11x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $303M | $180.6M | 6.2% | 1.09x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $303M | $172.4M | 7.5% | 1.10x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $303M | $132.5M | 5.1% | 1.07x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $303M | $80.9M | 7.2% | 1.07x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $303M | $80.9M | 11.8% | 1.10x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $303M | $80.9M | 10.1% | 1.06x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $300M | $57.3M | 10.4% | 1.07x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $300M | $32.8M | 6.9% | 1.06x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $300M | $32.8M | 18.4% | 1.12x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $300M | $32.8M | 27.2% | 1.13x | 0.33x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $300M | $25.3M | — | 1.11x | 0.40x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $300M | $23.3M | — | 0.98x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $23.3M | — | 1.01x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $10.3M | — | 0.94x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $0M | — | — | — | SOURCE ↗◆ |