Real Assets · Real Estate Equity · North America · Vintage 2004
The City Investment Fund I
Reported by 4 LPsLatest mark Dec 31, 202242 observations
Net IRR
0.3%
No peer benchmark for this metric
TVPI
1.00x
No peer benchmark for this metric
DPI
1.01x
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 System10 reports | $225.0M | $347,566 | 0.3% | 1.01x | 1.01x | 2021-09-30 | Source ↗ | |
| New York City Fire Department Pension Fund9 reports | $35.0M | $237 | 0.3% | 1.00x | 1.01x | 2022-12-31 | Source ↗ | |
| New York City Police Pension Fund14 reports | $70.0M | — | 0.3% | 1.00x | 1.01x | 2022-12-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York9 reports | $120.0M | $185,368 | 0.3% | 1.01x | 1.01x | 2021-09-30 | Source ↗ |