Advent International

Advent International GPE X

NET IRR

16.5%

TVPI

1.34x

DPI

0.02x

COMMITMENT

$150M

LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$150M$93.8M16.5%1.34x0.02xSOURCE ↗
Oregon OPERF2025-09-30$200M$109.5M18.9%1.39x0.00xSOURCE ↗
CalSTRS2025-06-30$300M$155.3M18.7%1.34xSOURCE ↗