Real Assets · Real Estate Equity · North America · Vintage 2022
Almanac Realty Securities IX, L.P.
Net IRR
8.0–8.1%
No peer benchmark for this metric
TVPI
1.10–1.15x
No peer benchmark for this metric
DPI
0.10x
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)
$1.49B
Performance over time
One line per reporting LP (showing 5 of 7; the median uses all).
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 | $26.4M | — | — | — | 2025-12-31 | Source ↗ | |
| Nebraska Investment Council | — | — | -0.7% | 1.00x | — | 2024-12-31 | Source ↗ | |
| New York City Board of Education Retirement System2 reports | $23.3M | $5.0M | -2.5% | 0.96x | 0.00x | 2024-09-30 | ||
| New York City Employees' Retirement System20 reports | $90.0M | $50.1M | 8.1% | 1.15x | 0.10x | 2026-03-31 | ||
| New York City Fire Department Pension Fund15 reports | $20.0M | $11.1M | 8.0% | 1.10x | 0.10x | 2026-03-31 | ||
| New York City Police Pension Fund18 reports | $35.3M | $19.7M | 8.0% | 1.15x | 0.10x | 2026-03-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York19 reports | $100.0M | $55.6M | 8.1% | 1.15x | 0.10x | 2026-03-31 |