← Advent International
Advent International Global Private Equity VIII-D
Advent InternationalVINTAGE 2016
NET IRR
24.5%
TVPI
2.18x
DPI
0.77x
COMMITMENT
$150M
LP SOURCES
22
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $150M | $142.4M | 24.5% | 2.18x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $142.4M | 27.0% | 2.25x | 0.71x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $142.4M | 28.5% | 2.24x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $142.4M | 27.9% | 2.10x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $142.4M | 27.1% | 1.95x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $142.4M | 19.0% | 1.54x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $140.6M | 14.1% | 1.35x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $139.1M | 2.7% | 1.05x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $133.4M | 15.0% | 1.29x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $130.3M | 14.6% | 1.25x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $126.2M | 15.7% | 1.23x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $120M | 13.5% | 1.17x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $97.4M | 9.0% | 1.11x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $97.4M | 16.1% | 1.16x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $73.7M | 9.9% | 1.10x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $73.7M | 5.4% | 1.04x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $67.7M | 12.7% | 1.07x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $67.7M | 11.5% | 1.04x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $35.1M | — | 1.07x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $35.1M | — | 0.98x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $3.2M | — | 0.46x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $3.2M | — | 0.77x | 0.00x | SOURCE ↗◆ |