Real Assets · Real Estate Equity · North America · Vintage 2008
Fidelity Real Estate Growth Fund III
Reported by 1 LPLatest mark Sep 30, 2021
Net IRR
7.4%
No peer benchmark for this metric
TVPI
1.30x
No peer benchmark for this metric
DPI
1.33x
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)
$177.4M
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 Police Pension Fund | $15.0M | $0 | 7.4% | 1.30x | 1.33x | 2021-09-30 | Source ↗ |