Advent International

Advent International GPE VIII-D L.P.

NET IRR

15.8%

TVPI

2.09x

DPI

1.41x

COMMITMENT

$150M

LP SOURCES

12

VALUATION SPREAD2.09x – 2.09x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalSTRS2025-06-30$150M$150M15.8%2.09x1.41xSOURCE ↗
Florida SBA2025-06-30$150M$150M15.8%2.09x1.43xSOURCE ↗
Florida SBA2025-03-31$150M$150M15.9%2.08x1.31xSOURCE ↗
Florida SBA2024-12-31$150M$150M16.2%2.09x1.22xSOURCE ↗
Florida SBA2024-09-30$150M$150M16.6%2.10x1.20xSOURCE ↗
Florida SBA2024-06-30$150M$150M16.7%2.07x1.17xSOURCE ↗
Florida SBA2024-03-31$150M$150M17.2%2.08x1.11xSOURCE ↗
Florida SBA2023-12-31$150M$150M17.6%2.08x1.01xSOURCE ↗
Florida SBA2023-09-30$150M$150M18.1%2.08x0.97xSOURCE ↗
Florida SBA2022-09-30$150M$150M18.5%1.91x0.73xSOURCE ↗
Florida SBA2022-06-30$150M$150M19.6%1.93x0.73xSOURCE ↗
Florida SBA2022-03-31$150M$150M22.1%2.03x0.73xSOURCE ↗