Real Assets · Real Estate Equity · Europe · Vintage 2018
AG Europe Realty Fund II, L.P.
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 | |
|---|---|---|---|---|---|---|---|---|
| Hawaii Employees' Retirement System16 reports | $50.0M | $28.0M | — | — | — | 2025-12-31 | Source ↗ | |
| Los Angeles County Employees Retirement Association | $50.0M | $29.1M | 5.5% | 1.30x | 0.67x | 2025-09-30 | Source ↗ | |
| Minnesota State Board of Investment6 reports | $75.0M | $46.1M | 6.3% | 1.34x | 0.67x | 2025-06-30 | Source ↗ | |
| Pennsylvania Public School Employees' Retirement System4 reports | $100.0M | $57.1M | 5.5% | 1.30x | 0.67x | 2025-09-30 | Source ↗ |