Avance Investment Partners,

Avance Investment Partners, L.P.

NET IRR

TVPI

DPI

COMMITMENT

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Illinois TRS2025-06-30SOURCE ↗
LACERS2025-06-30$20M$14M13.9%SOURCE ↗