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Advent International GPE IX, L.P.
Advent InternationalVINTAGE 2019
NET IRR
12.9%
TVPI
1.64x
DPI
0.38x
COMMITMENT
$115M
LP SOURCES
30
VALUATION SPREAD1.55x – 1.66x TVPI across 7 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $115M | $109.8M | 12.9% | 1.64x | 0.38x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $600M | $573M | 13.6% | 1.60x | 0.32x | SOURCE ↗◆ |
| MainePERS | 2025-09-30 | $50M | $48.4M | 13.6% | — | — | SOURCE ↗◆ |
| CalPERS | 2025-09-30 | $550M | $525.3M | 13.6% | 1.64x | 0.32x | SOURCE ↗◆ |
| Oregon OPERF | 2025-09-30 | $100M | $95.5M | 13.6% | 1.64x | 0.32x | SOURCE ↗◆ |
| UTIMCO | 2025-08-31 | — | — | — | — | — | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $300M | $286.5M | 14.8% | 1.66x | 0.29x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $45M | $43M | 14.7% | — | — | SOURCE ↗◆ |
| MD MSRPS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $150M | $143.3M | 14.7% | 1.66x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $150M | $143.3M | 13.9% | 1.57x | 0.29x | SOURCE ↗◆ |
| LACERA | 2025-03-31 | $100M | $96.7M | 13.7% | 1.55x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $150M | $143.3M | 14.5% | 1.56x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $150M | $140.3M | 16.8% | 1.62x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $150M | $140.3M | 14.6% | 1.48x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $140.3M | 16.3% | 1.49x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $140.3M | 18.2% | 1.50x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $140.3M | 16.0% | 1.38x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $130.5M | 34.2% | 1.54x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $103.9M | 49.0% | 1.87x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $103.9M | 68.1% | 2.06x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $84.4M | 109.8% | 2.90x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $73.9M | 129.6% | 3.01x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $63.4M | 74.7% | 1.94x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $63.4M | 69.5% | 1.64x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $55.1M | 57.0% | 1.44x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $52.9M | — | 1.21x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $36.8M | — | 1.16x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $33M | — | 0.90x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $17.3M | — | 0.91x | 0.00x | SOURCE ↗◆ |