Wayzata

Wayzata Opportunities Fund II LP2

WayzataVINTAGE 2007

NET IRR

16.5%

TVPI

DPI

COMMITMENT

$50M

LP SOURCES

33

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$50M$0M16.5%SOURCE ↗
Florida SBA2024-03-31$50M$0M16.5%SOURCE ↗
Florida SBA2023-12-31$50M$0M16.5%SOURCE ↗
Florida SBA2023-09-30$50M$0M16.5%SOURCE ↗
Florida SBA2022-09-30$50M$0M16.5%SOURCE ↗
Florida SBA2022-06-30$50M$0M16.5%SOURCE ↗
Florida SBA2022-03-31$50M$0M16.5%SOURCE ↗
Florida SBA2021-12-31$50M$0M16.5%SOURCE ↗
Florida SBA2021-09-30$50M$0M16.5%SOURCE ↗
Florida SBA2021-06-30$50M$0M16.5%SOURCE ↗
Florida SBA2021-03-31$50M$0M16.5%SOURCE ↗
Florida SBA2020-12-31$50M$0M16.5%SOURCE ↗
Florida SBA2020-09-30$50M$0M16.5%SOURCE ↗
Florida SBA2020-06-30$50M$0M16.5%SOURCE ↗
Florida SBA2020-03-31$50M$0M16.4%SOURCE ↗
Florida SBA2019-12-31$50M$0M16.4%SOURCE ↗
Florida SBA2019-09-30$50M$0M16.5%SOURCE ↗
Florida SBA2019-06-30$50M$0M16.5%SOURCE ↗
Florida SBA2019-03-31$50M$0M16.4%SOURCE ↗
Florida SBA2018-12-31$50M$0M16.4%SOURCE ↗
Florida SBA2018-09-30$50M$0M16.4%SOURCE ↗
Florida SBA2018-06-30$50M$0M16.4%SOURCE ↗
Florida SBA2018-03-31$50M$0M16.5%SOURCE ↗
Florida SBA2017-12-31$50M$0M16.5%SOURCE ↗
Florida SBA2017-09-30$50M$0M16.5%SOURCE ↗
Florida SBA2017-06-30$50M$0M16.4%SOURCE ↗
Florida SBA2017-03-31$50M$0M16.4%SOURCE ↗
Florida SBA2016-12-31$50M$0M16.3%SOURCE ↗
Florida SBA2016-09-30$50M$0M16.2%SOURCE ↗
Florida SBA2016-06-30$50M$0M16.3%SOURCE ↗
Florida SBA2016-03-31$50M$0M16.2%SOURCE ↗
Florida SBA2015-12-31$50M$0M16.3%SOURCE ↗
Florida SBA2015-09-30$50M$0M16.4%SOURCE ↗