← Asia Alternatives
Asia Alternatives FL Investor II LP
Asia AlternativesVINTAGE 2017
NET IRR
6.9%
TVPI
1.32x
DPI
0.31x
COMMITMENT
$267M
LP SOURCES
29
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $267M | $278.9M | 6.9% | 1.32x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $267M | $278.9M | 6.7% | 1.30x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $267M | $276.6M | 6.8% | 1.28x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $267M | $273.1M | 8.3% | 1.34x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $267M | $272.5M | 8.4% | 1.32x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $267M | $267M | 9.0% | 1.34x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $267M | $264.2M | 10.1% | 1.36x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $270M | $262.7M | 10.5% | 1.34x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $270M | $233.5M | 12.9% | 1.33x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $270M | $233.5M | 14.9% | 1.34x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $270M | $233.5M | 16.2% | 1.33x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $270M | $221.3M | 18.5% | 1.35x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $270M | $208.8M | 18.3% | 1.31x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $270M | $196.8M | 20.4% | 1.31x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $270M | $183.9M | 22.9% | 1.31x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $270M | $155.7M | 19.1% | 1.25x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $270M | $128.8M | 11.6% | 1.14x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $270M | $115.9M | 8.2% | 1.09x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $270M | $110.5M | 2.2% | 1.02x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $270M | $89.4M | -5.3% | 0.96x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $270M | $68.2M | -7.0% | 0.95x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $270M | $54.7M | -8.6% | 0.94x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $270M | $46.7M | -11.5% | 0.94x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $270M | $35M | -22.2% | 0.91x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $250M | $17.1M | -34.7% | 0.83x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $11M | — | 0.86x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $8.4M | — | 0.80x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $3M | — | 0.86x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |