Manager
SBAF Mortgage
Real Assets
Funds with performance
2
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by SBAF Mortgage
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| SBAF Mortgage Fund | Real Assets | Real Estate Debt | North America | 2009 | 7.6% | 1.18x | 0.91x | 2024-06-30 | — | 1 |
| SBAF Mortgage Fund Holding LLC (A.K.A. Principal RE Debt) | Real Assets | Real Estate Debt | North America | 2009 | 6.7% | 1.15x | 1.03x | 2023-03-31 | — | 1 |
LP Investors
Limited partners invested in SBAF Mortgage funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Florida State Board of Administration | public_pension | FL | 2 |