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SBAF Mortgage

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Fund performance · per public LP disclosures · 2

as of Mar 2023
FundVintageCommittedNet IRRTVPIDPI
SBAF Mortgage Fund Holding LLC (A.K.A. Principal RE Debt)LPs: Florida State Board of Administration2009—6.7%1.15x1.03x
SBAF Mortgage FundLPs: Florida State Board of Administration2006—8.3%1.22x1.07x

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).