ABRY

ABRY Partners VIII

ABRYVINTAGE 2015

NET IRR

9.7%

TVPI

DPI

COMMITMENT

$20M

LP SOURCES

40

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
MainePERS2025-09-30$20M$24.3M9.7%SOURCE ↗
Florida SBA2025-06-30$75M$76M10.8%1.26x1.26xSOURCE ↗
LACERS2025-06-30$40M$47.5M9.7%SOURCE ↗
Florida SBA2025-03-31$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2024-12-31$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2024-09-30$75M$76M10.8%1.26x1.26xSOURCE ↗
PA SERS2024-09-30$25M$30.3M1.23xSOURCE ↗
Florida SBA2024-06-30$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2024-03-31$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2023-12-31$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2023-09-30$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2022-09-30$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2022-06-30$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2022-03-31$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2021-12-31$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2021-09-30$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2021-06-30$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2021-03-31$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2020-12-31$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2020-09-30$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2020-06-30$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2020-03-31$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2019-12-31$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2019-09-30$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2019-06-30$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2019-03-31$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2018-12-31$75M$76M10.8%1.26x1.26xSOURCE ↗
Florida SBA2018-09-30$75M$65M9.3%1.23x0.29xSOURCE ↗
Florida SBA2018-06-30$75M$65M9.4%1.22x0.29xSOURCE ↗
Florida SBA2018-03-31$75M$64.9M9.4%1.19x0.16xSOURCE ↗
Florida SBA2017-12-31$75M$63.7M8.9%1.17x0.11xSOURCE ↗
Florida SBA2017-09-30$75M$63.4M4.2%1.07x0.11xSOURCE ↗
Florida SBA2017-06-30$75M$62.6M3.6%1.05x0.11xSOURCE ↗
Florida SBA2017-03-31$75M$62.1M5.9%1.07x0.04xSOURCE ↗
Florida SBA2016-12-31$75M$58.2M0.0%1.00x0.02xSOURCE ↗
Florida SBA2016-09-30$75M$48.7M0.2%1.00x0.01xSOURCE ↗
Florida SBA2016-06-30$75M$44.6M-1.6%0.99x0.02xSOURCE ↗
Florida SBA2016-03-31$75M$34.5M0.98x0.00xSOURCE ↗
Florida SBA2015-12-31$75M$31.9M0.94x0.00xSOURCE ↗
Florida SBA2015-09-30$75M$21.1M0.91x0.00xSOURCE ↗