LP Data

Real Assets · Real Estate Equity · North America · Vintage 2006

AG Core Plus Realty Fund II, L.P.

Angelo GordonReported by 2 LPsLatest mark Jun 30, 202518 observations
Net IRR
7.9%

No peer benchmark for this metric

TVPI
1.31x

No peer benchmark for this metric

DPI
1.31x

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)
$594.7M

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Hawaii Employees' Retirement System11 reports—$47.3M———2020-03-31Source ↗
North Carolina Retirement Systems7 reports$100.0M$07.9%1.31x1.31x2025-06-30Source ↗