Real Assets · Real Estate Equity · North America · Vintage 2012
DV Urban/Newport (PCAP)
Reported by 1 LPLatest mark Sep 30, 2025
Net IRR
-30.0%
No peer benchmark for this metric
TVPI
0.21x
No peer benchmark for this metric
DPI
0.21x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
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 | |
|---|---|---|---|---|---|---|---|---|
| Chicago Teachers' Pension Fund | $25.0M | — | -30.0% | 0.21x | 0.21x | 2025-09-30 | Source ↗ |