All LP Sources

Florida SBA

Florida State Board of Administration

FLquarterly reportsSource disclosure
Total AUM
Funds Disclosed883
GPs Covered331
Last Updated5/21/2026

Largest Commitments

FundGPVintageCommitmentNet IRRTVPI
SBAF Mortgage Fund I Holding LLC (A.K.A. Principal RE Debt)SBAF Mortgage Fund2009$900M7.5%1.19x
SBAF Mortgage Fund I Holding LLC (A.K.A. Principal RE Debt)SBAF Mortgage Fund2009$900M7.6%1.18x
SBAF Mortgage Fund I Holding LLC (A.K.A. Principal RE Debt)SBAF Mortgage Fund2009$900M7.5%1.19x
SBAF Mortgage Fund I Holding LLC (A.K.A. Principal RE Debt)SBAF Mortgage Fund2009$900M8.4%1.21x
SBAF Mortgage Fund I Holding LLC (A.K.A. Principal RE Debt)SBAF Mortgage Fund2009$900M7.5%1.19x
Elan Fund, L.P.Elan Fund L.P.2014$809.1M
SBAF Mortgage Fund I Holding LLC (A.K.A. Principal RE Debt)SBAF Mortgage Fund2009$750M8.4%1.21x
SBAF Mortgage Fund I Holding LLC (A.K.A. Principal RE Debt)SBAF Mortgage Fund2009$750M8.3%1.22x
Caerus DT Fund LLCCaerus DT Fund2014$695.5M
Elan Fund, L.P.Elan Fund L.P.2014$667.8M
Elan Fund, L.P.Elan Fund L.P.2014$659.8M
SBAF Mortgage FundSBAF Mortgage Fund2009$650M9.2%1.25x
SBAF Mortgage FundSBAF Mortgage Fund2009$650M9.3%1.24x
SBAF Mortgage FundSBAF Mortgage Fund2009$650M9.1%1.24x
SBAF Mortgage FundSBAF Mortgage Fund2009$650M8.6%1.23x
SBAF Mortgage FundSBAF Mortgage Fund2009$650M9.1%1.24x
SBAF Mortgage FundSBAF Mortgage Fund2009$650M8.7%1.24x
SBAF Mortgage FundSBAF Mortgage Fund2009$650M8.6%1.22x
SBAF Mortgage FundSBAF Mortgage Fund2009$650M8.7%1.24x
SBAF Mortgage FundSBAF Mortgage Fund2009$650M8.3%1.22x
SBAF Mortgage FundSBAF Mortgage Fund2009$650M8.6%1.22x
SBAF Mortgage FundSBAF Mortgage Fund2009$650M8.9%1.23x
SBAF Mortgage FundSBAF Mortgage Fund2009$650M9.0%1.24x
SBAF Mortgage FundSBAF Mortgage Fund2009$650M9.2%1.24x
SBAF Mortgage FundSBAF Mortgage Fund2009$650M9.0%1.23x