← Advent Latin American

Advent Latin American Private Equity Fund V, L.P.

Advent Latin AmericanVINTAGE 2010

NET IRR

1.5%

TVPI

1.10x

DPI

0.90x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$100M	$96.2M	1.5%	1.10x	0.90x	SOURCE ↗