ASF VII B L.P.

ASFVINTAGE 2015

NET IRR

13.1%

TVPI

1.54x

DPI

1.07x

COMMITMENT

$250M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$250M	$194.3M	13.1%	1.54x	1.07x	SOURCE ↗