ASF IX B

ASFVINTAGE 2022

NET IRR

—

TVPI

—

DPI

0.09x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA SERS	2024-09-30	$100M	$14.3M	—	—	0.09x	SOURCE ↗