ASF VIII B L.P.

ASFVINTAGE 2020

NET IRR

12.6%

TVPI

1.39x

DPI

0.42x

COMMITMENT

$300M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$300M	$239.8M	12.6%	1.39x	0.42x	SOURCE ↗
CalSTRS	2025-06-30	$500M	$398.8M	13.7%	1.41x	0.39x	SOURCE ↗