Real Assets · Infrastructure · Vintage 2025
DIF Value-Add IV
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 State Common Retirement Fund | $288.5M | $0 | — | — | — | 2026-03-31 | Source ↗ |