← ILS Property & Casualty
ILS Property & Casualty Fund II LP
ILS Property & CasualtyVINTAGE 2018
NET IRR
-42.7%
TVPI
0.27x
DPI
0.27x
COMMITMENT
$51.1M
LP SOURCES
20
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $51.1M | $58.8M | -42.7% | 0.27x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $51.1M | $58.3M | -42.9% | 0.27x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $51.1M | $58.3M | -44.6% | 0.27x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $51.1M | $58.3M | -46.1% | 0.27x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $51.1M | $58.2M | -51.5% | 0.28x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $51.1M | $58M | -51.2% | 0.29x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $51.1M | $58M | -53.8% | 0.29x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $51.1M | $58M | -56.4% | 0.29x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $51.1M | $57.9M | -57.3% | 0.30x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $51.1M | $57.9M | -58.4% | 0.31x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $57.4M | $56.6M | -57.1% | 0.32x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $57.4M | $56.6M | -60.9% | 0.32x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $57.4M | $56.2M | -40.3% | 0.52x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $57.4M | $56.2M | -47.1% | 0.50x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $54.1M | -42.2% | 0.58x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $54.1M | -7.9% | 0.93x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $54.1M | — | 0.93x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $54.1M | — | 0.93x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $53.5M | — | 0.98x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |