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Advent Latin American Private Equity Fund IV

Advent Latin AmericanVINTAGE 2007

NET IRR

8.7%

TVPI

1.50x

DPI

1.43x

COMMITMENT

$30M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA SERS	2024-09-30	$30M	$30.8M	8.7%	1.50x	1.43x	SOURCE ↗