Real Assets · Real Estate Equity · North America · Vintage 2025
Ares US Real Estate 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 | |
|---|---|---|---|---|---|---|---|---|
| New York City Employees' Retirement System2 reports | $90.0M | — | — | — | — | 2026-03-31 | ||
| New York City Fire Department Pension Fund | $40.0M | — | — | — | — | 2026-03-31 | ||
| New York City Police Pension Fund | $75.0M | — | — | — | — | 2026-03-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York2 reports | $150.0M | — | — | — | — | 2026-03-31 |