Real Assets · Real Estate Equity · North America · Vintage 2006
American Value Partners Fund I, L.P.
Net IRR
0.9%
No peer benchmark for this metric
TVPI
—
No peer benchmark for this metric
DPI
—
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)
$82.2M
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 Employees' Retirement System22 reports | $55.0M | $0 | 1.6% | 1.08x | 1.08x | 2024-09-30 | Source ↗ | |
| New York City Fire Department Pension Fund12 reports | $5.0M | — | -0.5% | 1.00x | 0.97x | 2023-09-30 | Source ↗ | |
| New York City Police Pension Fund18 reports | $15.0M | $25,432 | -0.4% | 1.00x | 0.97x | 2024-03-31 | Source ↗ | |
| North Carolina Retirement Systems6 reports | $50.0M | $0 | 0.9% | — | — | 2025-06-30 | Source ↗ | |
| Teachers' Retirement System of the City of New York20 reports | $25.0M | $0 | 1.6% | 1.08x | 1.08x | 2024-06-30 | Source ↗ |