Real Assets · Infrastructure · North America · Vintage 2022
ASF IX B NYC Co-Invest
Net IRR
9.9%
No peer benchmark for this metric
TVPI
1.18x
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.
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 Board of Education Retirement System7 reports | $15.0M | $6.0M | 9.9% | 1.18x | 0.06x | 2026-03-31 | ||
| New York City Employees' Retirement System12 reports | $103.8M | $41.2M | 9.9% | 1.18x | 0.06x | 2026-03-31 | ||
| New York City Fire Department Pension Fund9 reports | $25.2M | $10.0M | 9.9% | 1.18x | 0.06x | 2026-03-31 | ||
| New York City Police Pension Fund12 reports | $69.3M | $27.5M | 9.9% | 1.18x | 0.06x | 2026-03-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York11 reports | $86.7M | $34.4M | 9.9% | 1.18x | 0.06x | 2026-03-31 |