Real Assets · Real Estate Equity · North America · Vintage 2015
Almanac Realty Securities VII
Net IRR
9.7%
No peer benchmark for this metric
TVPI
1.41x
No peer benchmark for this metric
DPI
1.00x
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)
$990.4M
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 System28 reports | $40.0M | $22.2M | — | — | — | 2025-12-31 | Source ↗ | |
| Nebraska Investment Council | — | — | 9.5% | 1.40x | — | 2024-12-31 | Source ↗ | |
| New York City Employees' Retirement System28 reports | $65.0M | $36.3M | 9.8% | 1.45x | 0.91x | 2026-03-31 | ||
| New York City Police Pension Fund27 reports | $50.0M | $27.9M | 9.8% | 1.48x | 0.91x | 2026-03-31 | Source ↗ | |
| Pennsylvania Public School Employees' Retirement System4 reports | $100.0M | $50.8M | 9.3% | 1.41x | 0.90x | 2025-09-30 | Source ↗ | |
| School Employees Retirement System of Ohio14 reports | $75.0M | $35.2M | 9.7% | 1.41x | 1.00x | 2026-06-30 | Source ↗ | |
| Teachers' Retirement System of the City of New York26 reports | $65.0M | $36.3M | 9.8% | 1.45x | 0.91x | 2026-03-31 |
The Almanac Realty Securities family
All Almanac Realty Securities funds →- 2012Almanac Realty Securities VI (Sidecar II)3.5%
- 2012Almanac Realty Securities VI (Sidecar III)4.4%
- 2015Almanac Realty Securities VII (Sidecar III)8.0%
- 2015Almanac Realty Securities VII (Sidecar IV)8.0%
- 2016Almanac Realty Securities VII (Sidecar II)13.6%
- 2018Almanac Realty Securities Fund VIII, L.P.7.1%