Ardian

(Ardian) ASF VII-B LP

ArdianVINTAGE 2015

NET IRR

12.9%

TVPI

1.51x

DPI

1.07x

COMMITMENT

$150M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$150M$125.9M12.9%1.51x1.07xSOURCE ↗
Florida SBA2025-03-31$150M$125.9M13.2%1.51x1.05xSOURCE ↗
Florida SBA2024-12-31$150M$123.5M13.4%1.52x1.03xSOURCE ↗
Florida SBA2024-09-30$150M$122.8M13.7%1.52x1.03xSOURCE ↗
Florida SBA2024-06-30$150M$122.8M13.8%1.51x1.02xSOURCE ↗
Florida SBA2024-03-31$150M$120.5M14.0%1.52x1.01xSOURCE ↗
Florida SBA2023-12-31$150M$118.9M14.2%1.52x0.99xSOURCE ↗
Florida SBA2023-09-30$150M$118.1M14.6%1.52x1.00xSOURCE ↗
Florida SBA2022-09-30$150M$108.4M16.6%1.56x0.73xSOURCE ↗
Florida SBA2022-06-30$150M$105.5M17.9%1.60x0.71xSOURCE ↗
Florida SBA2022-03-31$150M$103.8M19.1%1.63x0.69xSOURCE ↗