← TPG
(TPG) The Rise Fund II LP
TPGVINTAGE 2021
NET IRR
10.4%
TVPI
1.34x
DPI
0.13x
COMMITMENT
$50M
LP SOURCES
11
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $50M | $52.5M | 10.4% | 1.34x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $50M | $52.5M | 11.3% | 1.34x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $50M | $52.1M | 11.9% | 1.33x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $50M | $51M | 11.8% | 1.30x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $50M | $49.7M | 11.8% | 1.27x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $50M | $49.7M | 14.6% | 1.30x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $50M | $48.3M | 15.5% | 1.29x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $50M | $46.5M | 16.2% | 1.27x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $50M | $34.6M | 25.4% | 1.24x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $50M | $34.6M | 24.6% | 1.17x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $50M | $29.9M | 41.9% | 1.21x | 0.00x | SOURCE ↗◆ |