Adams Street Private

ADAMS STREET 2009 NON-US EMERG MKTS

NET IRR

TVPI

DPI

COMMITMENT

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Joint Board Of Trustees Alaska Electrical Pension Fund2023-12-31SOURCE ↗
Sysco Corporation2023-12-31SOURCE ↗