Real Assets · Real Estate Equity · North America · Vintage 1997
UBS TRUMBULL PROPERTY FD LP
Reported by 1 LPLatest mark Sep 30, 2025
Net IRR
7.1%
No peer benchmark for this metric
TVPI
2.96x
No peer benchmark for this metric
DPI
2.45x
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 | $82.9M | $47.7M | 7.1% | 2.96x | 2.45x | 2025-09-30 | Source ↗ |