← American Industrial Partners

American Industrial Partners Capital Fund VII LP

NET IRR

—

TVPI

—

DPI

—

COMMITMENT

$150M

LP SOURCES

25

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CPPIB2025-09-30$150M$180M———SOURCE ↗◆
UTIMCO2025-08-31—————SOURCE ↗◆
Florida SBA2025-06-30$75M$100.3M22.2%1.71x0.44xSOURCE ↗◆
Florida SBA2025-03-31$75M$99.9M22.5%1.66x0.41xSOURCE ↗◆
Florida SBA2024-12-31$75M$99.4M23.5%1.64x0.39xSOURCE ↗◆
Florida SBA2024-09-30$75M$92M23.7%1.63x0.37xSOURCE ↗◆
Florida SBA2024-06-30$75M$90.9M21.0%1.49x0.37xSOURCE ↗◆
Florida SBA2024-03-31$75M$89.6M21.5%1.46x0.37xSOURCE ↗◆
Florida SBA2023-12-31$75M$79M22.9%1.50x0.33xSOURCE ↗◆
Florida SBA2023-09-30$75M$78.2M24.3%1.48x0.32xSOURCE ↗◆
Florida SBA2022-09-30$75M$72.6M21.8%1.24x0.26xSOURCE ↗◆
Florida SBA2022-06-30$75M$67.2M15.4%1.14x0.20xSOURCE ↗◆
Florida SBA2022-03-31$75M$62.3M13.2%1.10x0.16xSOURCE ↗◆
Florida SBA2021-12-31$75M$62.3M4.7%1.03x0.15xSOURCE ↗◆
Florida SBA2021-09-30$75M$43.9M1.6%1.01x0.21xSOURCE ↗◆
Florida SBA2021-06-30$75M$41M3.0%1.01x0.23xSOURCE ↗◆
Florida SBA2021-03-31$75M$30.3M8.0%1.02x0.20xSOURCE ↗◆
Florida SBA2020-12-31$75M$4.9M6.6%1.04x0.20xSOURCE ↗◆
Florida SBA2020-09-30$75M$4.4M—0.94x0.10xSOURCE ↗◆
Florida SBA2020-06-30$75M$4M—0.84x0.00xSOURCE ↗◆
Florida SBA2020-03-31$75M$1.5M—0.12x0.00xSOURCE ↗◆
Florida SBA2019-12-31$75M$1.1M—0.61x0.00xSOURCE ↗◆
Florida SBA2019-09-30$75M$0M———SOURCE ↗◆
Florida SBA2019-06-30$75M$0M———SOURCE ↗◆
Florida SBA2019-03-31$75M$0M———SOURCE ↗◆