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Advent International GPE VI A

Advent InternationalVINTAGE 2008

NET IRR

16.3%

TVPI

2.09x

DPI

2.01x

COMMITMENT

$100M

LP SOURCES

3

VALUATION SPREAD2.09x – 2.10x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Oregon OPERF	2025-09-30	$100M	$100M	16.3%	2.09x	2.01x	SOURCE ↗◆
LACERS	2025-06-30	$20M	$20M	16.3%	—	—	SOURCE ↗◆
PA SERS	2024-09-30	$35M	$35.2M	16.4%	2.10x	2.00x	SOURCE ↗◆