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Advent Latin American Private Equity Fund V

Advent Latin AmericanVINTAGE 2010

NET IRR

1.0%

TVPI

1.10x

DPI

0.87x

COMMITMENT

$15M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA SERS	2024-09-30	$15M	$14.4M	1.0%	1.10x	0.87x	SOURCE ↗