Adams Capital Management,

Adams Capital Management, L.P

NET IRR

44.9%

TVPI

1.83x

DPI

COMMITMENT

$12.5M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
PA PSERS2025-09-30$12.5M$12.5M44.9%1.83xSOURCE ↗