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All LP Sources
Florida SBA
Florida State Board of Administration
FL
quarterly reports
Source disclosure
Total AUM
—
Funds Disclosed
883
GPs Covered
331
Last Updated
5/21/2026
Largest Commitments
Fund
GP
Vintage
Commitment
Net IRR
TVPI
SBAF Mortgage Fund I Holding LLC (A.K.A. Principal RE Debt)
SBAF Mortgage Fund
2009
$900M
7.5%
1.19x
SBAF Mortgage Fund I Holding LLC (A.K.A. Principal RE Debt)
SBAF Mortgage Fund
2009
$900M
7.6%
1.18x
SBAF Mortgage Fund I Holding LLC (A.K.A. Principal RE Debt)
SBAF Mortgage Fund
2009
$900M
7.5%
1.19x
SBAF Mortgage Fund I Holding LLC (A.K.A. Principal RE Debt)
SBAF Mortgage Fund
2009
$900M
8.4%
1.21x
SBAF Mortgage Fund I Holding LLC (A.K.A. Principal RE Debt)
SBAF Mortgage Fund
2009
$900M
7.5%
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 Fund
2009
$750M
8.4%
1.21x
SBAF Mortgage Fund I Holding LLC (A.K.A. Principal RE Debt)
SBAF Mortgage Fund
2009
$750M
8.3%
1.22x
Caerus DT Fund LLC
Caerus DT Fund
2014
$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 Fund
SBAF Mortgage Fund
2009
$650M
9.2%
1.25x
SBAF Mortgage Fund
SBAF Mortgage Fund
2009
$650M
9.3%
1.24x
SBAF Mortgage Fund
SBAF Mortgage Fund
2009
$650M
9.1%
1.24x
SBAF Mortgage Fund
SBAF Mortgage Fund
2009
$650M
8.6%
1.23x
SBAF Mortgage Fund
SBAF Mortgage Fund
2009
$650M
9.1%
1.24x
SBAF Mortgage Fund
SBAF Mortgage Fund
2009
$650M
8.7%
1.24x
SBAF Mortgage Fund
SBAF Mortgage Fund
2009
$650M
8.6%
1.22x
SBAF Mortgage Fund
SBAF Mortgage Fund
2009
$650M
8.7%
1.24x
SBAF Mortgage Fund
SBAF Mortgage Fund
2009
$650M
8.3%
1.22x
SBAF Mortgage Fund
SBAF Mortgage Fund
2009
$650M
8.6%
1.22x
SBAF Mortgage Fund
SBAF Mortgage Fund
2009
$650M
8.9%
1.23x
SBAF Mortgage Fund
SBAF Mortgage Fund
2009
$650M
9.0%
1.24x
SBAF Mortgage Fund
SBAF Mortgage Fund
2009
$650M
9.2%
1.24x
SBAF Mortgage Fund
SBAF Mortgage Fund
2009
$650M
9.0%
1.23x