ASF VII PA Co-Invest

ASF VII PAVINTAGE 2016

NET IRR

16.0%

TVPI

1.70x

DPI

1.00x

COMMITMENT

$50M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA SERS	2024-09-30	$50M	$36.9M	16.0%	1.70x	1.00x	SOURCE ↗