Advent Latin American

Advent Latin American Private Equity Fund VII

NET IRR

7.3%

TVPI

1.21x

DPI

0.22x

COMMITMENT

$150M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$150M$100.9M7.3%1.21x0.22xSOURCE ↗