Real Assets · Real Estate Equity · North America · Vintage 2014
AG Realty Fund IX
Net IRR
5.0%
No peer benchmark for this metric
TVPI
1.27x
No peer benchmark for this metric
DPI
1.05x
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)
$441.3M
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 | |
|---|---|---|---|---|---|---|---|---|
| Contra Costa County Employees' Retirement Association6 reports | $65.0M | $12.8M | 5.0% | 1.27x | 1.05x | 2026-06-30 | Source ↗ | |
| John D. and Catherine T. MacArthur Foundation6 reports | — | $4.1M | — | — | — | 2023-12-31 | Source ↗ | |
| Minnesota State Board of Investment9 reports | $100.0M | $20.2M | 5.0% | 1.27x | 1.05x | 2026-06-30 | Source ↗ |