Real Assets · Real Estate Equity · North America · Vintage 2008
Capri Urban Investors, LLC
Net IRR
-5.7%
No peer benchmark for this metric
TVPI
0.64x
No peer benchmark for this metric
DPI
0.64x
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)
$1.12B
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 System14 reports | $60.0M | $294,356 | -5.7% | 0.64x | 0.64x | 2022-09-30 | Source ↗ | |
| State of Michigan Retirement Systems41 reports | $113,347 | $113,347 | — | — | — | 2022-09-30 | Source ↗ | |
| Teachers' Retirement System of the City of New York13 reports | $40.0M | $214,087 | -5.7% | 0.64x | 0.64x | 2022-09-30 | Source ↗ |