Real Assets · Real Estate Equity · North America · Vintage 2022
AG Realty Value Fund XI
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 System13 reports | $50.0M | $42.9M | — | — | — | 2025-12-31 | Source ↗ |