Manager
FSBA AAM Strategic
Private Equity
Funds with performance
3
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by FSBA AAM Strategic
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| FSBA AAM Strategic Fund I LP | Private Equity | Buyout | North America | 2021 | 29.1% | 1.84x | 0.52x | 2026-03-31 | — | 1 |
| FSBA AAM Strategic Fund II, LP | Private Equity | Buyout | North America | 2023 | 27.0% | 1.36x | 0.06x | 2026-03-31 | — | 1 |
| FSBA AAM Strategic Fund LP | Private Equity | Buyout | North America | 2021 | 84.0% | 1.28x | 0.18x | 2023-03-31 | — | 1 |
LP Investors
Limited partners invested in FSBA AAM Strategic funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Florida State Board of Administration | public_pension | FL | 4 |