Real Assets · Real Estate Debt · North America · Vintage 2021
Basis Investment Group Real Estate Fund II
Net IRR
9.7%
No peer benchmark for this metric
TVPI
1.23x
No peer benchmark for this metric
DPI
0.35x
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 | |
|---|---|---|---|---|---|---|---|---|
| New York City Employees' Retirement System20 reports | $48.0M | $41.6M | 9.7% | 1.23x | 0.35x | 2026-03-31 | ||
| Teachers' Retirement System of the City of New York19 reports | $57.0M | $49.3M | 9.7% | 1.23x | 0.35x | 2026-03-31 |