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Advent Global Technology II

NET IRR

14.1%

TVPI

1.36x

DPI

0.00x

COMMITMENT

$150M

LP SOURCES

5

VALUATION SPREAD1.34x – 1.36x TVPI across 3 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$150M$102M14.1%1.36x0.00xSOURCE ↗◆
Oregon OPERF2025-09-30$100M$68M14.2%1.36x0.00xSOURCE ↗◆
UTIMCO2025-08-31—————SOURCE ↗◆
CalSTRS2025-06-30$100M$68M15.1%1.34x—SOURCE ↗◆
LACERS2025-06-30$30M$20.4M15.0%——SOURCE ↗◆