TrueBridge Capital Partners

TrueBridge Capital FSA LLC

NET IRR

32.8%

TVPI

4.48x

DPI

1.46x

COMMITMENT

$79.6M

LP SOURCES

37

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$79.6M$78M32.8%4.48x1.46xSOURCE ↗
Florida SBA2025-03-31$79.6M$78M32.8%4.28x1.30xSOURCE ↗
Florida SBA2024-12-31$79.6M$78M34.3%4.40x1.19xSOURCE ↗
Florida SBA2024-09-30$79.6M$78M33.5%4.01x1.05xSOURCE ↗
Florida SBA2024-06-30$79.6M$78M34.1%3.89x1.05xSOURCE ↗
Florida SBA2024-03-31$79.6M$77.7M37.4%4.26x0.94xSOURCE ↗
Florida SBA2023-12-31$79.6M$77.4M35.1%3.66x0.91xSOURCE ↗
Florida SBA2023-09-30$79.6M$77.2M32.6%3.15x0.91xSOURCE ↗
Florida SBA2022-09-30$79.6M$75.3M46.5%3.99x0.83xSOURCE ↗
Florida SBA2022-06-30$79.6M$72.8M50.1%4.19x0.80xSOURCE ↗
Florida SBA2022-03-31$79.6M$72.8M63.1%5.36x0.65xSOURCE ↗
Florida SBA2021-12-31$79.6M$72.8M73.5%6.11x0.35xSOURCE ↗
Florida SBA2021-09-30$79.6M$70.8M70.3%5.13x0.36xSOURCE ↗
Florida SBA2021-06-30$79.6M$70.8M53.7%3.22x0.02xSOURCE ↗
Florida SBA2021-03-31$79.6M$67.7M50.9%2.83x0.02xSOURCE ↗
Florida SBA2020-12-31$79.6M$65.1M39.2%2.12x0.02xSOURCE ↗
Florida SBA2020-09-30$79.6M$62.8M28.4%1.65x0.02xSOURCE ↗
Florida SBA2020-06-30$79.6M$59.9M22.6%1.44x0.02xSOURCE ↗
Florida SBA2020-03-31$69.7M$57.2M20.8%1.36x0.03xSOURCE ↗
Florida SBA2019-12-31$69.7M$55M26.1%1.40x0.00xSOURCE ↗
Florida SBA2019-09-30$69.7M$49.1M25.4%1.35x0.00xSOURCE ↗
Florida SBA2019-06-30$69.7M$36.3M26.7%1.40x0.00xSOURCE ↗
Florida SBA2019-03-31$69.7M$32.4M25.8%1.35x0.00xSOURCE ↗
Florida SBA2018-12-31$69.7M$27.4M30.3%1.40x0.00xSOURCE ↗
Florida SBA2018-09-30$69.7M$19.6M25.8%1.36x0.00xSOURCE ↗
Florida SBA2018-06-30$59.7M$17M26.6%1.35x0.00xSOURCE ↗
Florida SBA2018-03-31$35M$15.3M32.2%1.38x0.00xSOURCE ↗
Florida SBA2017-12-31$35M$13.2M29.5%1.31x0.00xSOURCE ↗
Florida SBA2017-09-30$35M$10.1M32.4%1.34x0.00xSOURCE ↗
Florida SBA2017-06-30$35M$8.8M40.0%1.35x0.00xSOURCE ↗
Florida SBA2017-03-31$35M$7.9M-19.4%0.86x0.00xSOURCE ↗
Florida SBA2016-12-31$35M$7.4M-26.4%0.86x0.00xSOURCE ↗
Florida SBA2016-09-30$35M$4.5M0.84x0.00xSOURCE ↗
Florida SBA2016-06-30$35M$4.2M0.87x0.00xSOURCE ↗
Florida SBA2016-03-31$35M$1.3M0.72x0.00xSOURCE ↗
Florida SBA2015-12-31$25M$1M0.84x0.00xSOURCE ↗
Florida SBA2015-09-30$25M$0MSOURCE ↗