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Advent Latin American Private Equity Fund VI

Advent Latin AmericanVINTAGE 2015

NET IRR

13.3%

TVPI

1.80x

DPI

0.93x

COMMITMENT

$25M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA SERS	2024-09-30	$25M	$23.3M	13.3%	1.80x	0.93x	SOURCE ↗