ASF VIII B

ASFVINTAGE 2019

NET IRR

16.2%

TVPI

1.40x

DPI

0.30x

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	$69.9M	16.2%	1.40x	0.30x	SOURCE ↗