Real Assets · Real Estate Equity · North America · Vintage 2015
Avanath Affordable Housing II, LLC
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 System10 reports | $8.0M | $11.4M | 11.5% | 1.79x | 0.43x | 2021-09-30 | Source ↗ | |
| New York City Fire Department Pension Fund5 reports | $2.2M | $0 | 11.3% | 1.90x | 1.85x | 2021-12-31 | Source ↗ | |
| New York City Police Pension Fund10 reports | $5.0M | $0 | 11.3% | 1.90x | 1.85x | 2021-12-31 | Source ↗ | |
| State of Michigan Retirement Systems29 reports | $69,210 | $69,210 | — | — | — | 2022-03-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York9 reports | $10.0M | $14.2M | 11.5% | 1.79x | 0.43x | 2021-09-30 | Source ↗ |