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Advent International GPE X
Advent InternationalVINTAGE 2022
NET IRR
16.5%
TVPI
1.34x
DPI
0.02x
COMMITMENT
$150M
LP SOURCES
20
VALUATION SPREAD1.16x – 1.40x TVPI across 7 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $150M | $93.8M | 16.5% | 1.34x | 0.02x | SOURCE ↗◆ |
| Oregon OPERF | 2025-09-30 | $200M | $109.5M | 18.9% | 1.39x | 0.00x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $600M | $328.6M | 18.9% | 1.40x | — | SOURCE ↗◆ |
| MainePERS | 2025-09-30 | $45M | $24.6M | 18.9% | — | — | SOURCE ↗◆ |
| CalPERS | 2025-09-30 | $650M | $355.9M | 18.9% | 1.39x | 0.00x | SOURCE ↗◆ |
| UTIMCO | 2025-08-31 | — | — | — | — | — | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $300M | $155.3M | 18.7% | 1.34x | — | SOURCE ↗◆ |
| Illinois TRS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| LACERS | 2025-06-30 | — | — | 18.7% | — | — | SOURCE ↗◆ |
| MD MSRPS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $150M | $77.6M | 18.7% | 1.34x | 0.00x | SOURCE ↗◆ |
| LACERA | 2025-03-31 | $130M | $67.3M | 10.9% | 1.16x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $150M | $77.6M | 13.2% | 1.20x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $150M | $77.6M | 13.2% | 1.16x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $150M | $70.1M | 21.6% | 1.24x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $150M | $62.3M | 10.8% | 1.10x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $62.3M | 10.6% | 1.07x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $54M | 0.3% | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $45M | -17.1% | 0.93x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $5.3M | — | 0.83x | 0.00x | SOURCE ↗◆ |