Snow Phipps II

Snow Phipps II AIV LP

Snow Phipps IIVINTAGE 2010

NET IRR

14.6%

TVPI

1.37x

DPI

1.37x

COMMITMENT

$50M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$50M$38.4M14.6%1.37x1.37xSOURCE ↗
Florida SBA2025-03-31$50M$38.4M14.6%1.37x1.37xSOURCE ↗
Florida SBA2024-12-31$50M$38.4M14.6%1.37x1.37xSOURCE ↗
Florida SBA2024-09-30$50M$38.4M14.6%1.37x1.37xSOURCE ↗
Florida SBA2024-06-30$50M$38.4M14.6%1.37x1.37xSOURCE ↗
Florida SBA2024-03-31$50M$38.4M14.6%1.37x1.37xSOURCE ↗
Florida SBA2023-12-31$50M$38.4M14.6%1.37x1.37xSOURCE ↗
Florida SBA2023-09-30$50M$38.4M14.6%1.37x1.37xSOURCE ↗
Florida SBA2022-09-30$50M$38.4M14.6%1.37x1.37xSOURCE ↗
Florida SBA2022-06-30$50M$38.4M14.6%1.37x1.37xSOURCE ↗
Florida SBA2022-03-31$50M$38.4M14.6%1.37x1.37xSOURCE ↗