Stride Consumer Fund

Stride Consumer Fund I LP

NET IRR

17.2%

TVPI

1.45x

DPI

0.03x

COMMITMENT

$50M

LP SOURCES

14

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$50M$29.6M17.2%1.45x0.03xSOURCE ↗
Florida SBA2025-03-31$50M$28M19.5%1.49x0.02xSOURCE ↗
Florida SBA2024-12-31$50M$28M21.8%1.48x0.02xSOURCE ↗
Florida SBA2024-09-30$50M$27.8M17.7%1.33x0.02xSOURCE ↗
Florida SBA2024-06-30$50M$26.9M17.7%1.29x0.01xSOURCE ↗
Florida SBA2024-03-31$50M$21.4M19.3%1.33x0.01xSOURCE ↗
Florida SBA2023-12-31$50M$21.4M13.8%1.19x0.01xSOURCE ↗
Florida SBA2023-09-30$50M$18.4M6.2%1.08x0.00xSOURCE ↗
Florida SBA2022-09-30$50M$12.8M0.91x0.00xSOURCE ↗
Florida SBA2022-06-30$50M$12.8M0.93x0.00xSOURCE ↗
Florida SBA2022-03-31$50M$10.7M0.87x0.00xSOURCE ↗
Florida SBA2021-12-31$50M$4.3M0.75x0.00xSOURCE ↗
Florida SBA2021-09-30$50M$0MSOURCE ↗
Florida SBA2021-06-30$50M$0MSOURCE ↗