← Advent LatAm PE

Advent LatAm PE Fund VII SCSP

Advent LatAm PEVINTAGE 2021

NET IRR

7.4%

TVPI

1.19x

DPI

0.22x

COMMITMENT

$150M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$150M	$100.9M	7.4%	1.19x	0.22x	SOURCE ↗