Silicon Valley Bank

(SVB) Strategic Investors Fund V-A LP

NET IRR

24.6%

TVPI

5.53x

DPI

4.13x

COMMITMENT

$125M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$125M$103.2M24.6%5.53x4.13xSOURCE ↗
Florida SBA2025-03-31$125M$103.2M24.5%5.40x4.08xSOURCE ↗
Florida SBA2024-12-31$125M$103.2M24.6%5.40x4.08xSOURCE ↗
Florida SBA2024-09-30$125M$103.2M24.6%5.31x3.92xSOURCE ↗
Florida SBA2024-06-30$125M$103.2M24.7%5.30x3.92xSOURCE ↗
Florida SBA2024-03-31$125M$103.2M24.8%5.31x3.87xSOURCE ↗
Florida SBA2023-12-31$125M$103.2M25.0%5.30x3.72xSOURCE ↗
Florida SBA2023-09-30$125M$103.2M25.1%5.26x3.68xSOURCE ↗
Florida SBA2022-09-30$125M$103.2M26.1%5.35x3.50xSOURCE ↗
Florida SBA2022-06-30$125M$103.2M26.4%5.37x3.45xSOURCE ↗
Florida SBA2022-03-31$125M$103.2M28.0%5.92x3.37xSOURCE ↗