Real Assets · Real Estate Equity · North America · Vintage 2010
AG Net Lease Realty Fund II, L.P.
Net IRR
11.5%
No peer benchmark for this metric
TVPI
1.97x
No peer benchmark for this metric
DPI
1.97x
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)
$579.4M
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 | |
|---|---|---|---|---|---|---|---|---|
| North Carolina Retirement Systems8 reports | $100.0M | $0 | 11.5% | 1.97x | 1.97x | 2025-06-30 | Source ↗ |