← Carlyle Group
Carlyle Aviation Leasing Fund LP
Carlyle GroupVINTAGE 2020
NET IRR
11.7%
TVPI
1.15x
DPI
0.06x
COMMITMENT
$200M
LP SOURCES
12
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $200M | $130.2M | 11.7% | 1.15x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $106M | 10.9% | 1.15x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $106M | 12.9% | 1.14x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $90.8M | 8.2% | 1.08x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $28.6M | -10.1% | 0.89x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $28.6M | -14.1% | 0.88x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $28.6M | -20.8% | 0.87x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $28.6M | -10.4% | 0.96x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $15.8M | — | 0.92x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $5.7M | — | 0.60x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $5.7M | — | 0.71x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $5.7M | — | 0.82x | 0.00x | SOURCE ↗◆ |