AXA Private Equity

(Ardian) AXA LBO Fund V LP

AXA Private EquityVINTAGE 2012

NET IRR

11.0%

TVPI

1.58x

DPI

1.54x

COMMITMENT

$76.9M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$76.9M$70.7M11.0%1.58x1.54xSOURCE ↗
Florida SBA2025-03-31$76.9M$70.7M11.2%1.60x1.54xSOURCE ↗
Florida SBA2024-12-31$76.9M$70.6M11.2%1.60x1.55xSOURCE ↗
Florida SBA2024-09-30$76.9M$70.6M11.3%1.61x1.55xSOURCE ↗
Florida SBA2024-06-30$76.9M$70.6M11.3%1.60x1.55xSOURCE ↗
Florida SBA2024-03-31$76.9M$70.6M11.3%1.60x1.55xSOURCE ↗
Florida SBA2023-12-31$76.9M$70.6M11.3%1.60x1.55xSOURCE ↗
Florida SBA2023-09-30$76.9M$70.6M11.3%1.60x1.55xSOURCE ↗
Florida SBA2022-09-30$76.9M$70.5M11.1%1.56x1.43xSOURCE ↗
Florida SBA2022-06-30$76.9M$70.5M11.1%1.56x1.43xSOURCE ↗
Florida SBA2022-03-31$76.9M$70M11.1%1.57x1.44xSOURCE ↗