← SVB Capital
(SVB) SIF-Ascension I LP
SVB CapitalVINTAGE 2021
NET IRR
0.6%
TVPI
1.01x
DPI
0.00x
COMMITMENT
$25M
LP SOURCES
11
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $25M | $15.5M | 0.6% | 1.01x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $25M | $12.6M | -3.7% | 0.94x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $25M | $12.6M | -2.7% | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $25M | $11.7M | -4.5% | 0.94x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $25M | $10.7M | -7.9% | 0.91x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $25M | $8.5M | -7.5% | 0.91x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $25M | $7.5M | -12.9% | 0.85x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $25M | $6.7M | -19.5% | 0.81x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $25M | $3.7M | — | 0.80x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $25M | $3.3M | — | 0.85x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $25M | $2.3M | — | 0.85x | 0.00x | SOURCE ↗◆ |