← ASF VII L.P.

ASF IX B L.P.

ASF VII L.P.VINTAGE 2022

NET IRR

—

TVPI

0.00x

DPI

0.00x

COMMITMENT

$250M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$250M	$761,286,056.1M	—	0.00x	0.00x	SOURCE ↗◆
PA SERS	2024-09-30	$100M	$14.3M	—	—	0.09x	SOURCE ↗◆