Private Equity · Buyout · Latin America · Vintage 2006
Advent Latin American Private Equity Fund III-D L.P.
Net IRR
9.8%
No peer benchmark for this metric
TVPI
1.48x
No peer benchmark for this metric
DPI
1.44x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$7.6M
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| California Public Employees' Retirement System18 reports | $50.0M | $1.7M | 9.8% | 1.48x | 1.44x | 2021-09-30 | Source ↗ |