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ABRY Senior Equity II

ABRY Senior EquityVINTAGE 2006

NET IRR

—

TVPI

—

DPI

1.59x

COMMITMENT

$30M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA SERS	2024-09-30	$30M	$28.4M	—	—	1.59x	SOURCE ↗