Advent International

Advent Global Technology

NET IRR

8.9%

TVPI

1.45x

DPI

0.14x

COMMITMENT

$50M

LP SOURCES

4

VALUATION SPREAD1.45x – 1.49x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$50M$50M8.9%1.45x0.14xSOURCE ↗
UTIMCO2025-08-31SOURCE ↗
CalSTRS2025-06-30$100M$98.5M10.0%1.49x0.14xSOURCE ↗
LACERS2025-06-30$15M$14.8M10.0%SOURCE ↗