Silicon Valley Bank

(SVB) Strategic Investors Fund VI-A LP

NET IRR

19.7%

TVPI

4.22x

DPI

2.01x

COMMITMENT

$125M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$125M$114.7M19.7%4.22x2.01xSOURCE ↗
Florida SBA2025-03-31$125M$114.7M19.9%4.19x1.95xSOURCE ↗
Florida SBA2024-12-31$125M$114.7M20.2%4.21x1.92xSOURCE ↗
Florida SBA2024-09-30$125M$114.7M20.1%4.03x1.65xSOURCE ↗
Florida SBA2024-06-30$125M$114.7M20.2%3.98x1.60xSOURCE ↗
Florida SBA2024-03-31$125M$114.7M20.7%4.01x1.45xSOURCE ↗
Florida SBA2023-12-31$125M$114.7M20.9%3.95x1.41xSOURCE ↗
Florida SBA2023-09-30$125M$114.7M21.1%3.89x1.38xSOURCE ↗
Florida SBA2022-09-30$125M$114.7M24.2%4.14x1.19xSOURCE ↗
Florida SBA2022-06-30$125M$114.7M25.7%4.34x1.19xSOURCE ↗
Florida SBA2022-03-31$125M$114.7M27.0%4.47x1.13xSOURCE ↗