Private Equity · Buyout · Latin America · Vintage 2010
Advent Latin American Private Equity Fund V
Net IRR
1.6%
No peer benchmark for this metric
TVPI
1.10x
No peer benchmark for this metric
DPI
0.91x
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)
$450.7M
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 | |
|---|---|---|---|---|---|---|---|---|
| Pennsylvania State Employees' Retirement System5 reports | $15.0M | $3.0M | 1.6% | 1.10x | 0.91x | 2026-03-31 | Source ↗ | |
| Washington State Investment Board25 reports | $100.0M | $19.9M | 1.6% | 1.10x | 0.91x | 2026-03-31 | Source ↗ |