Real Assets · Real Estate Equity · North America · Vintage 2022
Covenant Apartment Fund XI
Net IRR
7.6%
No peer benchmark for this metric
TVPI
1.65x
No peer benchmark for this metric
DPI
0.11x
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 | |
|---|---|---|---|---|---|---|---|---|
| Kern County Employees' Retirement Association15 reports | $30.0M | $32.3M | 7.6% | 1.65x | 0.11x | 2026-06-30 | Source ↗ |