Ardian

(Ardian) ASF VI-B LP

ArdianVINTAGE 2013

NET IRR

11.3%

TVPI

1.42x

DPI

1.31x

COMMITMENT

$150M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$150M$133.2M11.3%1.42x1.31xSOURCE ↗
Florida SBA2025-03-31$150M$133.1M11.3%1.42x1.31xSOURCE ↗
Florida SBA2024-12-31$150M$133.1M11.4%1.42x1.31xSOURCE ↗
Florida SBA2024-09-30$150M$133M11.3%1.42x1.30xSOURCE ↗
Florida SBA2024-06-30$150M$128.2M11.4%1.43x1.28xSOURCE ↗
Florida SBA2024-03-31$150M$128.2M11.4%1.43x1.28xSOURCE ↗
Florida SBA2023-12-31$150M$128.2M11.7%1.45x1.28xSOURCE ↗
Florida SBA2023-09-30$150M$128.2M11.8%1.45x1.28xSOURCE ↗
Florida SBA2022-09-30$150M$126.3M12.2%1.46x1.29xSOURCE ↗
Florida SBA2022-06-30$150M$126.3M12.5%1.47x1.29xSOURCE ↗
Florida SBA2022-03-31$150M$126.3M12.7%1.48x1.29xSOURCE ↗