Real Assets · Real Estate Equity · North America · Vintage 2021
ALMANAC RE SECURITIES IX SC
Net IRR
13.8%
No peer benchmark for this metric
TVPI
1.21x
No peer benchmark for this metric
DPI
0.05x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
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 | |
|---|---|---|---|---|---|---|---|---|
| New York City Board of Education Retirement System2 reports | $11.7M | $1.8M | — | 1.14x | 0.05x | 2024-09-30 | ||
| New York City Employees' Retirement System20 reports | $45.0M | $22.8M | 13.8% | 1.21x | 0.05x | 2026-03-31 | ||
| Teachers' Retirement System of the City of New York19 reports | $50.0M | $25.3M | 13.8% | 1.21x | 0.05x | 2026-03-31 |