Real Assets · Real Estate Equity · North America
Fremont Strategic Property Partners II
Net IRR
-5.4%
No peer benchmark for this metric
TVPI
0.68x
No peer benchmark for this metric
DPI
0.68x
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)
$24.8M
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 | |
|---|---|---|---|---|---|---|---|---|
| Chicago Teachers' Pension Fund | $30.0M | — | -5.4% | 0.68x | 0.68x | 2025-09-30 | Source ↗ | |
| John S. and James L. Knight Foundation3 reports | — | $642,812 | — | — | — | 2017-12-31 | Source ↗ | |
| Rockefeller Foundation2 reports | — | $1.0M | — | — | — | 2017-12-31 | Source ↗ |