ASF VII B

ASFVINTAGE 2016

NET IRR

13.9%

TVPI

1.60x

DPI

1.03x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA SERS	2024-09-30	$100M	$75.6M	13.9%	1.60x	1.03x	SOURCE ↗