Avenue Special Situations Fund V, L.P.

AvenueVINTAGE 2007

NET IRR

11.2%

TVPI

1.30x

DPI

1.30x

COMMITMENT

$200M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$200M	$221.1M	11.2%	1.30x	1.30x	SOURCE ↗