SBAF Mortgage
✨ Fox Verdict
Sign up to see your fitFund performance · per public LP disclosures · 2
as of Mar 2023| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| SBAF Mortgage Fund Holding LLC (A.K.A. Principal RE Debt)LPs: Florida State Board of Administration | 2009 | — | 6.7% | 1.15x | 1.03x |
| SBAF Mortgage FundLPs: Florida State Board of Administration | 2006 | — | 8.3% | 1.22x | 1.07x |
Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).