Real Assets · Real Estate Equity · North America · Vintage 2019
Ascentris Value Add Fund III LP
Net IRR
-10.8%
No peer benchmark for this metric
TVPI
0.73x
No peer benchmark for this metric
DPI
0.06x
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)
$102.2M
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 | |
|---|---|---|---|---|---|---|---|---|
| San Diego County Employees Retirement Association11 reports | $125.0M | $64.7M | -10.8% | 0.73x | 0.06x | 2025-12-31 | Source ↗ |