Ardian LBO Fund

Ardian LBO Fund VI-A LP

Ardian LBO FundVINTAGE 2016

NET IRR

5.7%

TVPI

1.28x

DPI

0.78x

COMMITMENT

$98.9M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$98.9M$107.2M5.7%1.28x0.78xSOURCE ↗
Florida SBA2025-03-31$98.9M$107.2M5.3%1.25x0.78xSOURCE ↗
Florida SBA2024-12-31$98.9M$107.2M4.8%1.22x0.78xSOURCE ↗
Florida SBA2024-09-30$98.9M$107.2M5.3%1.24x0.78xSOURCE ↗
Florida SBA2024-06-30$98.9M$106.5M4.9%1.21x0.71xSOURCE ↗
Florida SBA2024-03-31$98.9M$105.4M5.0%1.22x0.72xSOURCE ↗
Florida SBA2023-12-31$98.9M$104M5.2%1.22x0.73xSOURCE ↗
Florida SBA2023-09-30$98.9M$103.1M5.7%1.24x0.74xSOURCE ↗
Florida SBA2022-09-30$98.9M$101.1M6.1%1.23x0.46xSOURCE ↗
Florida SBA2022-06-30$98.9M$100.8M7.3%1.27x0.47xSOURCE ↗
Florida SBA2022-03-31$98.9M$100.5M8.5%1.30x0.47xSOURCE ↗