Avenue Special Situations Fund VI

AvenueVINTAGE 2010

NET IRR

2.3%

TVPI

—

DPI

1.03x

COMMITMENT

$50M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Colorado PERA	2024-12-31	$50M	$50M	2.3%	—	1.03x	SOURCE ↗
PA SERS	2024-09-30	$20M	$20.1M	—	—	1.05x	SOURCE ↗