← Advent International
Advent Latin American Private Equity Fund VII
Advent InternationalVINTAGE 2020
NET IRR
7.3%
TVPI
1.21x
DPI
0.22x
COMMITMENT
$150M
LP SOURCES
2
VALUATION SPREAD1.20x – 1.21x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $150M | $100.9M | 7.3% | 1.21x | 0.22x | SOURCE ↗◆ |
| WSIB | 2025-09-30 | $200M | $134.5M | 7.3% | 1.20x | 0.22x | SOURCE ↗◆ |